Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | CL A | 301 | $3,098,295 | 46,500 | 0.00 | 46,500 | +Inf | 03-31-2023 | |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 302 | $3,497,759 | 46,102 | 0.00 | 46,102 | +Inf | 12-31-2023 | |
UBS OCONNOR LLC | CLA | Liquidated | $0 | 0 | 0.11 | 0.06 | 25,000 | 125.00 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | CL A | 304 | $3,393,901 | 44,739 | 0.00 | 0.01 | 8,300 | 22.78 | 12-31-2023 |