Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 151 | $17,665,516 | 192,100 | 0.00 | 0.02 | 169,140 | 736.67 | 03-31-2023 |
ILEX CAPITAL PARTNERS (UK) LLP | COM | 152 | $15,439,683 | 190,684 | 0.00 | 190,684 | +Inf | 12-31-2023 | |
WOODLINE PARTNERS LP | COM | 153 | $15,178,798 | 187,462 | 0.00 | 187,462 | +Inf | 12-31-2023 | |
ST JAMES INVESTMENT COMPANY LLC | COM | 154 | $14,969,053 | 174,079 | 0.00 | 0.00 | -18,520 | -9.62 | 03-31-2024 |