Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 251 | $39,349,044,000 | 855,600 | 0.87 | 855,600 | +Inf | 09-30-2023 | |
TWO SIGMA SECURITIES LLC | COM | 252 | $65,639,826 | 852,576 | 0.00 | 0.00 | 160,563 | 23.20 | 03-31-2024 |
STYRAX CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CALAMOS ADVISORS LLC | COM | 254 | $64,635,184,000 | 839,527 | 0.31 | 0.17 | 247,126 | 41.72 | 03-31-2024 |