Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 201 | $498,084 | 10,274 | 0.00 | 10,274 | +Inf | 03-31-2023 | |
BALYASNY ASSET MANAGEMENT LP | COM | 202 | $435,620 | 10,035 | 0.00 | 10,035 | +Inf | 09-30-2023 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 203 | $489,186 | 10,012 | 0.00 | 0.00 | 1,526 | 17.98 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 204 | $437,000 | 8,944 | 0.00 | 0.00 | 2,800 | 45.57 | 12-31-2023 |