Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 251 | $28,894,655 | 424,734 | 0.00 | 0.00 | 56,979 | 15.49 | 09-30-2023 |
AXA SA | COM | 252 | $35,910,134 | 420,789 | 0.00 | 0.00 | 35,975 | 9.35 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 253 | $24,974,545 | 413,897 | 0.00 | 0.31 | -488,710 | -54.14 | 03-31-2023 |
HANDELSBANKEN FONDER AB | COM | 254 | $35,050,000 | 410,710 | 0.17 | 0.13 | 79,749 | 24.10 | 12-31-2023 |