Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.36 | 0.37 | -745 | -0.19 | 12-31-2023 |
BALYASNY ASSET MANAGEMENT LP | COM CL A | 52 | $14,716,588 | 390,464 | 0.00 | 0.00 | 379,959 | 3616.93 | 09-30-2023 |
SHANNON RIVER FUND MANAGEMENT LLC | COM CL A | 53 | $22,823,683 | 387,894 | 0.01 | 0.00 | 125,843 | 48.02 | 03-31-2023 |
ROYAL BANK OF CANADA | COM CL A | 54 | $22,681,000 | 385,463 | 0.00 | 0.00 | 75,742 | 24.45 | 03-31-2023 |