Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL A | 301 | $424,717 | 11,350 | 0.00 | 0.01 | -11,787 | -50.94 | 09-30-2023 |
CONCURRENT INVESTMENT ADVISORS LLC | CL A | 302 | $496,098 | 11,229 | 0.00 | 11,229 | +Inf | 12-31-2023 | |
CENTIVA CAPITAL LP | CL A | 303 | $486,687 | 11,016 | 0.00 | 11,016 | +Inf | 12-31-2023 | |
RANGE FINANCIAL GROUP LLC | CL A | 304 | $503,882 | 11,009 | 0.00 | 11,009 | +Inf | 03-31-2024 |