Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 151 | $133,481 | 16,338 | 0.00 | 16,338 | +Inf | 03-31-2024 | |
SPHERA FUNDS MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -168,920 | -91.30 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 153 | $128,849 | 15,771 | 0.00 | 0.00 | 5,751 | 57.40 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 154 | $127,665 | 15,626 | 0.00 | 15,626 | +Inf | 03-31-2024 |