Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | CL A | 51 | $71,717,010 | 685,500 | 0.00 | 0.00 | 398,714 | 139.03 | 03-31-2024 |
JACKSON SQUARE PARTNERS LLC | COMMON | 52 | $71,281,895 | 681,341 | 0.00 | 0.00 | -234,414 | -25.60 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | CL A | 53 | $70,076,000 | 669,833 | 0.88 | 0.00 | 669,157 | 98987.72 | 03-31-2024 |
D E SHAW & CO INC | CL A | 54 | $52,725,885 | 646,864 | 0.00 | 0.11 | -373,288 | -36.59 | 09-30-2023 |