Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS LP | COM | 51 | $77,623,198 | 1,046,699 | 0.00 | 1,046,699 | +Inf | 09-30-2023 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 52 | $70,892,942 | 948,147 | 0.00 | 0.10 | 255,930 | 36.97 | 06-30-2023 |
CITADEL ADVISORS LLC | COM | 53 | $60,083,452 | 935,151 | 0.00 | 0.00 | 908,000 | 3344.26 | 12-31-2022 |
FINDLAY PARK PARTNERS LLP | COM | 54 | $63,346,700 | 929,246 | 0.00 | 0.62 | -147,968 | -13.74 | 03-31-2023 |