Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM NEW | 151 | $1,771,000 | 30,842 | 0.01 | 30,842 | +Inf | 03-31-2023 | |
TREASURER OF THE STATE OF NORTH CAROLINA | COM NEW | 152 | $1,317,000 | 30,236 | 0.01 | 0.01 | -1,130 | -3.60 | 12-31-2023 |
BALYASNY ASSET MANAGEMENT LP | COM NEW | 153 | $1,150,130 | 30,116 | 0.00 | 0.00 | -215,455 | -87.74 | 09-30-2023 |
LPL FINANCIAL LLC | COM NEW | 154 | $1,303,277 | 29,926 | 0.00 | 0.00 | 2,378 | 8.63 | 12-31-2023 |