Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | CL A | 151 | $60,581,497 | 363,984 | 0.00 | 363,984 | +Inf | 03-31-2023 | |
HOLOCENE ADVISORS LP | CL A | 152 | $63,113,507 | 362,763 | 0.00 | 0.00 | 314,311 | 648.71 | 09-30-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 153 | $61,035,740 | 360,710 | 0.00 | 0.00 | -21,334 | -5.58 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | CL A | 154 | $60,538,939 | 357,774 | 0.00 | 0.00 | 186,046 | 108.34 | 03-31-2024 |