Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 251 | $8,398,039 | 84,966 | 0.00 | 0.02 | 44,575 | 110.36 | 03-31-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 252 | $11,031,092 | 84,149 | 0.00 | 0.00 | 28,901 | 52.31 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 253 | $10,632,018 | 81,106 | 0.00 | 0.00 | -2,466 | -2.95 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 254 | $10,627,859 | 81,073 | 0.00 | 0.00 | -2,859 | -3.41 | 03-31-2024 |