Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $61,221,551 | 1,583,589 | 0.00 | 0.00 | -42,500 | -2.61 | 12-31-2023 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 249,666 | 20.04 | 12-31-2023 |
ALYESKA INVESTMENT GROUP LP | COM | 53 | $59,709,268 | 1,472,122 | 0.00 | 0.00 | 562,122 | 61.77 | 03-31-2023 |
DEUTSCHE BANK AG\ | COM | 54 | $54,979,315 | 1,422,124 | 0.00 | 0.00 | 327,208 | 29.88 | 12-31-2023 |