Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAME CREEK CAPITAL LP | COM NEW | 401 | $2,941,500 | 79,500 | 0.00 | 0.00 | -53,750 | -40.34 | 09-30-2023 |
CITIZENS FINANCIAL GROUP INC/RI | COM NEW | 402 | $3,179,090 | 79,023 | 0.00 | 79,023 | +Inf | 03-31-2024 | |
PENSERRA CAPITAL MANAGEMENT LLC | DEL COM NEW | Liquidated | $0 | 0 | 0.06 | 0.08 | -4,899 | -5.84 | 12-31-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $3,770,672 | 78,769 | 0.00 | 0.00 | 78,769 | +Inf | 03-31-2024 |