Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 151 | $12,442,780 | 213,500 | 0.00 | 0.09 | -111,914 | -34.39 | 03-31-2023 |
PRANA CAPITAL MANAGEMENT LP | COM | 152 | $12,308,736 | 211,200 | 0.00 | 1.75 | -473,921 | -69.17 | 03-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 153 | $25,101,022 | 208,100 | 0.00 | 0.00 | -206,300 | -49.78 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 154 | $21,028,495 | 203,725 | 0.00 | 0.00 | -10,000 | -4.68 | 12-31-2023 |