Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLINE PARTNERS LP | COM | Liquidated | $35,780,562 | 188,726 | 0.00 | 0.00 | 188,726 | +Inf | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $33,898,692 | 178,800 | 0.00 | 0.00 | -6,600 | -3.56 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 53 | $33,619,426 | 177,327 | 0.00 | 0.00 | -20,960 | -10.57 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 54 | $32,971,976 | 173,912 | 0.00 | 0.00 | 47,007 | 37.04 | 03-31-2024 |