Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | CL A | 51 | $10,238,000 | 699,779 | 0.06 | 0.08 | 16,012 | 2.34 | 06-30-2022 |
POLAR CAPITAL HOLDINGS PLC | CL A | 52 | $42,752,024 | 692,677 | 0.00 | 692,677 | +Inf | 03-31-2024 | |
DELTA GLOBAL MANAGEMENT LP | CL A | 53 | $38,957,109 | 631,191 | 0.00 | 631,191 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | COMMON | 54 | $37,640,745 | 609,863 | 0.00 | 0.00 | 368,153 | 152.31 | 03-31-2024 |