Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 301 | $34,004,950 | 35,000 | 0.00 | 0.00 | 19,000 | 118.75 | 03-31-2024 |
HAP TRADING LLC | COM | 302 | $249,809 | 34,900 | 0.00 | 0.06 | 4,100 | 13.31 | 12-31-2023 |
FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 303 | $33,764,001 | 34,752 | 0.00 | 0.00 | -2,873 | -7.64 | 03-31-2024 |
ATALANTA SOSNOFF CAPITAL LLC | COM | 304 | $33,515,589 | 34,496 | 0.00 | 0.00 | -22,865 | -39.86 | 03-31-2024 |