Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | COMMON STOCK | 51 | $9,868,812 | 170,240 | 0.00 | 170,240 | +Inf | 06-30-2023 | |
LOOMIS SAYLES & CO L P | COMMON | 52 | $9,903,000 | 166,040 | 0.01 | 0.02 | -74 | -0.04 | 03-31-2024 |
ARROWMARK COLORADO HOLDINGS LLC | COM NEW | 53 | $9,449,110 | 163,000 | 0.00 | 0.12 | -21,000 | -11.41 | 06-30-2023 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,448 | 35.58 | 12-31-2023 |