Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 51 | $90,348,731 | 807,406 | 0.00 | 0.00 | -647,040 | -44.49 | 03-31-2024 |
HOLOCENE ADVISORS LP | COM | 52 | $69,463,380 | 800,085 | 0.00 | 0.00 | 346,905 | 76.55 | 09-30-2023 |
DEUTSCHE BANK AG\ | COM | 53 | $89,211,268 | 797,241 | 0.00 | 0.00 | 96,812 | 13.82 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $82,604,580 | 738,200 | 0.00 | 0.00 | -32,100 | -4.17 | 03-31-2024 |