Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | COM | 251 | $4,812,852 | 111,100 | 0.00 | 0.00 | 61,300 | 123.09 | 03-31-2024 |
DUALITY ADVISERS LP | COM | 252 | $4,807,394 | 110,974 | 0.00 | 0.00 | -18,325 | -14.17 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 253 | $4,479,749 | 109,460 | 0.00 | 0.00 | -177,797 | -61.89 | 03-31-2024 |
CAPITAL INTERNATIONAL INVESTORS | COM | 254 | $4,596,787 | 106,616 | 0.00 | 106,616 | +Inf | 12-31-2023 |