Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 251 | $10,230,176 | 35,200 | 0.00 | 0.00 | 4,746 | 15.58 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 252 | $12,876,320 | 35,050 | 0.00 | 0.00 | -27,734 | -44.17 | 06-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | CL A | Liquidated | $10,069,000 | 34,645 | 0.02 | 34,645 | +Inf | 03-31-2024 | |
TUDOR INVESTMENT CORP ET AL | Equity Option | 254 | $10,055,798 | 34,600 | 0.00 | 0.00 | -400 | -1.14 | 03-31-2024 |