Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | COM | 201 | $5,997,234 | 94,758 | 0.00 | 0.00 | 47,732 | 101.50 | 09-30-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 202 | $5,993,310 | 94,696 | 0.00 | 0.00 | -2,409 | -2.48 | 09-30-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 80,451 | 601.32 | 12-31-2023 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | 204 | $6,609,365 | 93,445 | 0.00 | 0.00 | -2,700 | -2.81 | 03-31-2024 |