Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 51 | $65,417,512 | 938,693 | 0.00 | 1.27 | -1,027,852 | -52.27 | 03-31-2023 |
DEUTSCHE BANK AG\ | COM | 52 | $95,926,668 | 930,875 | 0.00 | 0.00 | 99,480 | 11.97 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 53 | $73,431,013 | 913,556 | 0.00 | 0.00 | -50,906 | -5.28 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 54 | $92,817,135 | 900,700 | 0.00 | 0.00 | -55,600 | -5.81 | 03-31-2024 |