Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 201 | $42,584,539 | 498,648 | 0.00 | 0.00 | 47,567 | 10.55 | 06-30-2023 |
LAURION CAPITAL MANAGEMENT LP | COM NEW | 202 | $41,221,299 | 482,685 | 0.00 | 0.95 | -1,376,905 | -74.04 | 06-30-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 203 | $44,736,035 | 479,743 | 0.00 | 0.00 | 1,396 | 0.29 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM NEW | 204 | $38,901,789 | 476,329 | 0.00 | 0.00 | 114,449 | 31.63 | 09-30-2023 |