Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | SHS | 151 | $3,309,000 | 46,241 | 0.03 | 0.15 | -282,788 | -85.95 | 03-31-2024 |
PORTOLAN CAPITAL MANAGEMENT LLC | COM | 152 | $2,740,256 | 45,070 | 0.00 | 45,070 | +Inf | 12-31-2023 | |
QUBE RESEARCH & TECHNOLOGIES LTD | SHS | 153 | $3,203,294 | 44,770 | 0.00 | 0.00 | -124,813 | -73.60 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | SHS | 154 | $2,398,382 | 44,316 | 0.00 | 0.00 | 34,529 | 352.80 | 09-30-2023 |