Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $23,137,000 | 3,934,953 | 0.01 | 0.00 | 2,186,403 | 125.04 | 03-31-2022 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 52 | $23,907,000 | 3,900,000 | 0.00 | 3,900,000 | +Inf | 03-31-2024 | |
CITADEL ADVISORS LLC | COM | 53 | $15,490,560 | 3,787,423 | 0.00 | 0.01 | -7,174,484 | -65.45 | 12-31-2022 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 54 | $22,830,425 | 3,753,654 | 0.00 | 0.00 | -242,723 | -6.07 | 12-31-2023 |