Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | 201 | $37,650,471 | 613,100 | 0.00 | 0.00 | 481,600 | 366.24 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 202 | $37,510,211 | 610,816 | 0.00 | 0.00 | -9,804 | -1.58 | 12-31-2023 |
UNISPHERE ESTABLISHMENT | COM | 203 | $36,846,000 | 600,000 | 0.00 | 600,000 | +Inf | 12-31-2023 | |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 204 | $39,968,176 | 596,629 | 0.00 | 0.00 | -683,158 | -53.38 | 03-31-2024 |