Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 151 | $925,893 | 28,083 | 0.00 | 0.00 | -54 | -0.19 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 27,890 | +Inf | 12-31-2023 | |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | 153 | $835,619 | 27,743 | 0.00 | 0.51 | -33,447 | -54.66 | 03-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 154 | $696,813 | 27,198 | 0.00 | 27,198 | +Inf | 09-30-2023 |