Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM PAR $.01 | 51 | $20,222,376 | 745,388 | 0.00 | 0.00 | 731,288 | 5186.44 | 03-31-2024 |
FIL LTD | COM PAR $.01 | 52 | $19,540,247 | 720,245 | 0.00 | 0.00 | 28,814 | 4.17 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM PAR $.01 | 53 | $19,435,932 | 716,400 | 0.00 | 0.00 | 87,200 | 13.86 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM PAR $.01 | 54 | $19,062,199 | 702,624 | 0.00 | 0.00 | 40,424 | 6.10 | 03-31-2024 |