Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 201 | $39,361,938 | 1,241,702 | 0.00 | 0.20 | -382,085 | -23.53 | 03-31-2023 |
SOLEL PARTNERS LP | COM | 202 | $53,422,875 | 1,237,500 | 0.01 | 0.01 | -245,000 | -16.53 | 06-30-2023 |
EMPOWER ADVISORY GROUP LLC | COM | 203 | $95,063,087 | 1,234,746 | 0.00 | 0.00 | -917,097 | -42.62 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 204 | $93,688,439 | 1,216,891 | 0.00 | 0.00 | 1,121,896 | 1181.01 | 03-31-2024 |