Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 201 | $6,808,484 | 45,931 | 0.00 | 0.00 | -12,155 | -20.93 | 12-31-2023 |
D E SHAW & CO INC | COM | 202 | $6,231,345 | 45,681 | 0.00 | 0.01 | -41,052 | -47.33 | 09-30-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 203 | $7,579,392 | 45,440 | 0.00 | 0.00 | 27,385 | 151.68 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | COM | 204 | $3,294,000 | 44,331 | 0.11 | 0.03 | 32,207 | 265.65 | 06-30-2022 |