Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | CL A | 201 | $1,088,000 | 46,497 | 0.10 | 46,497 | +Inf | 06-30-2022 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 202 | $942,000 | 46,487 | 0.00 | 0.00 | 1,556 | 3.46 | 12-31-2023 |
DIVERSIFY ADVISORY SERVICES LLC | CL A | 203 | $956,698 | 45,470 | 0.00 | 45,470 | +Inf | 03-31-2024 | |
MAN GROUP PLC | CL A | 204 | $765,303 | 44,314 | 0.00 | 0.02 | -190,616 | -81.14 | 09-30-2023 |