Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | CL A | 51 | $110,817,761 | 1,697,576 | 0.00 | 1,697,576 | +Inf | 06-30-2023 | |
BALYASNY ASSET MANAGEMENT LP | CL A | 52 | $113,456,507 | 1,674,882 | 0.00 | 0.00 | 1,473,726 | 732.63 | 09-30-2023 |
PRUDENTIAL FINANCIAL INC | CL A | 53 | $111,317,433 | 1,643,304 | 0.00 | 0.00 | 733,602 | 80.64 | 09-30-2023 |
DEUTSCHE BANK AG\ | CL A | 54 | $121,276,179 | 1,605,669 | 0.00 | 0.00 | 214,464 | 15.42 | 12-31-2023 |