Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEPOS CAPITAL LP | C.H. ROBINSON WORLDWIDE INC | Liquidated | $0 | 0 | 0.86 | 50,000 | +Inf | 12-31-2023 | |
OPTIMAL ASSET MANAGEMENT INC | COM NEW | 202 | $4,327,000 | 49,734 | 0.54 | 0.55 | 123 | 0.25 | 09-30-2021 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM NEW | 203 | $3,780,351 | 49,650 | 0.00 | 49,650 | +Inf | 03-31-2024 | |
FORA CAPITAL LLC | COM NEW | 204 | $3,741,748 | 49,143 | 0.00 | 0.00 | 18,133 | 58.47 | 03-31-2024 |