Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $17,473,000 | 1,074,635 | 0.01 | 0.01 | -174,441 | -13.97 | 03-31-2022 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 52 | $5,076,751 | 999,316 | 0.00 | 0.00 | 172,699 | 20.89 | 03-31-2024 |
UBS GROUP AG | COM | 53 | $5,062,500 | 996,555 | 0.00 | 0.00 | 311,567 | 45.49 | 03-31-2024 |
SATURN V CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,602 | 2.89 | 12-31-2023 |