Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | CL A | 251 | $703,778 | 12,397 | 0.00 | 12,397 | +Inf | 03-31-2024 | |
QRG CAPITAL MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 12,353 | +Inf | 12-31-2023 | |
AQR CAPITAL MANAGEMENT LLC | CL A | 253 | $486,000 | 12,344 | 0.00 | 0.00 | -30,478 | -71.17 | 06-30-2022 |
OMERS ADMINISTRATION CORP | CL A | 254 | $669,886 | 11,800 | 0.00 | 11,800 | +Inf | 03-31-2024 |