Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $12,913,149 | 346,755 | 0.00 | 0.00 | 67,333 | 24.10 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -158,000 | -32.15 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 53 | $9,622,840 | 317,376 | 0.00 | 0.05 | 75,162 | 31.03 | 03-31-2023 |
TWO SIGMA INVESTMENTS LP | COM | 54 | $11,715,816 | 314,603 | 0.00 | 0.00 | 127,328 | 67.99 | 03-31-2024 |