Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLAR ASSET MANAGEMENT PARTNERS INC | COM CL A | 151 | $5,569,551,000 | 78,900 | 0.12 | 0.06 | 58,900 | 294.50 | 09-30-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 152 | $7,216,000 | 78,721 | 0.07 | 0.07 | -31,776 | -28.76 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM CL A | 153 | $5,091,211 | 78,122 | 0.00 | 0.00 | -85,517 | -52.26 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |