Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | CL A | 151 | $7,094,511 | 37,785 | 0.00 | 0.00 | -2,313 | -5.77 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | CL A | 152 | $7,028,044 | 37,431 | 0.00 | 0.00 | 9,182 | 32.50 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 36,889 | +Inf | 03-31-2024 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 154 | $6,836,000 | 36,410 | 0.01 | 0.01 | -7,109 | -16.34 | 03-31-2024 |