Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA ADVISERS LP | CL A | 51 | $19,799,874 | 472,100 | 0.00 | 0.00 | 236,400 | 100.30 | 12-31-2023 |
TRUIST FINANCIAL CORP | CL A | 52 | $19,433,215 | 463,358 | 0.00 | 0.00 | -87,058 | -15.82 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 53 | $18,569,187 | 442,756 | 0.00 | 0.00 | 348,656 | 370.52 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | CL A | 54 | $21,950,840 | 426,727 | 0.00 | 0.00 | 5,391 | 1.28 | 03-31-2024 |