Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL A | 51 | $142,890,277 | 988,518 | 0.00 | 0.16 | 917,239 | 1286.83 | 09-30-2023 |
CAPITAL FUND MANAGEMENT SA | CL A | 52 | $150,034,195 | 973,300 | 0.00 | 0.00 | -538,400 | -35.62 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | CL A | 53 | $141,866,448 | 970,027 | 0.00 | 0.00 | 284,858 | 41.57 | 12-31-2023 |
LGT CAPITAL PARTNERS LTD | CL A | 54 | $146,659,235 | 951,406 | 0.00 | 0.00 | -137,520 | -12.63 | 03-31-2024 |