Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | 251 | $782,750 | 25,000 | 0.00 | 0.00 | -170,000 | -87.18 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 252 | $468,430 | 24,890 | 0.00 | 0.00 | 4,107 | 19.76 | 03-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 253 | $595,206 | 24,852 | 0.00 | 24,852 | +Inf | 06-30-2023 | |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 254 | $759,831 | 24,268 | 0.00 | 24,268 | +Inf | 12-31-2023 |