Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOROS FUND MANAGEMENT LLC | COM | 151 | $2,577,400,000 | 140,000 | 0.04 | 140,000 | +Inf | 09-30-2023 | |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,886 | -5.43 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 153 | $2,980,027 | 137,202 | 0.00 | 0.02 | 45,802 | 50.11 | 03-31-2023 |
NORGES BANK | COM | 154 | $2,402,560 | 133,624 | 0.00 | 0.00 | -1,476,529 | -91.70 | 12-31-2023 |