Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | CL A | 251 | $584,100,000 | 18,000 | 0.03 | 0.02 | -2,500 | -12.20 | 03-31-2023 |
PEARL RIVER CAPITAL LLC | CL A | 252 | $585,990 | 17,871 | 0.00 | 0.00 | 806 | 4.72 | 03-31-2024 |
STEPHENS INC /AR/ | CL A | 253 | $581,236 | 17,726 | 0.00 | 17,726 | +Inf | 03-31-2024 | |
HAP TRADING LLC | CL A | 254 | $41,125 | 17,500 | 0.00 | 17,500 | +Inf | 12-31-2023 |