Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II LLC | SHS | 151 | $3,537,000 | 45,217 | 0.19 | 45,217 | +Inf | 09-30-2022 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 152 | $6,048,845 | 43,998 | 0.00 | 0.00 | 23,122 | 110.76 | 03-31-2024 |
CITIGROUP INC | SHS | 153 | $5,998,528 | 43,632 | 0.00 | 0.00 | -45,055 | -50.80 | 03-31-2024 |
VINVA INVESTMENT MANAGEMENT LTD | SHS | 154 | $5,796,383 | 41,519 | 0.00 | 0.00 | 28,940 | 230.07 | 03-31-2024 |