Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | CL B | 251 | $20,164,773 | 473,717 | 0.00 | 0.00 | -80,701 | -14.56 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL B | 252 | $22,254,895 | 473,307 | 0.00 | 0.00 | 3,053 | 0.65 | 03-31-2024 |
POINT72 ASSET MANAGEMENT LP | CL B | 253 | $17,604,460 | 472,096 | 0.00 | 0.00 | -147,804 | -23.84 | 09-30-2023 |
WOLF HILL CAPITAL MANAGEMENT LP | CL B | 254 | $21,559,657 | 458,521 | 0.00 | 0.00 | -691,479 | -60.13 | 03-31-2024 |