Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 251 | $616,734 | 15,888 | 0.00 | 0.00 | -88,776 | -84.82 | 03-31-2024 |
MAVERICK CAPITAL LTD | COM | 252 | $550,403 | 15,681 | 0.00 | 0.00 | -10,367 | -39.80 | 09-30-2023 |
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.13 | 0.11 | 0 | 0.00 | 03-31-2024 |
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 254 | $527,401,000 | 15,000 | 0.01 | 15,000 | +Inf | 09-30-2023 |