Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 251 | $93,524,568 | 107,818 | 0.00 | 0.00 | 96,929 | 890.16 | 06-30-2023 |
LGT GROUP FOUNDATION | COM | 252 | $118,556,801 | 105,627 | 0.00 | 0.00 | -13,092 | -11.03 | 12-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 253 | $91,409,773 | 105,380 | 0.00 | 0.00 | 49,929 | 90.04 | 06-30-2023 |
CAPITAL INTERNATIONAL SARL | COM | 254 | $117,135,926 | 104,937 | 0.00 | 0.00 | 9,941 | 10.46 | 12-31-2023 |