Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 201 | $13,477,809 | 1,105,645 | 0.00 | 0.00 | -371,882 | -25.17 | 12-31-2023 |
LMR PARTNERS LLP | COM | 202 | $14,677,056 | 1,105,200 | 0.00 | 0.00 | -116,700 | -9.55 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 203 | $14,463,248 | 1,089,100 | 0.00 | 0.00 | 565,803 | 108.12 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 204 | $14,278,762 | 1,075,208 | 0.00 | 0.00 | -122,928 | -10.26 | 03-31-2024 |