Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $853,177 | 356,978 | 0.00 | 0.00 | -8,444 | -2.31 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $827,315 | 346,157 | 0.00 | 0.00 | 302,570 | 694.17 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | Liquidated | $815,473 | 341,202 | 0.00 | 0.00 | 341,202 | +Inf | 03-31-2024 |
IKARIAN CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -525,000 | -60.64 | 03-31-2024 |