Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $115,931,150 | 1,786,855 | 0.00 | 0.00 | -85,957 | -4.59 | 09-30-2023 |
WOLVERINE TRADING LLC | COM | 52 | $113,090,122 | 1,743,066 | 0.00 | 0.00 | 117,825 | 7.25 | 09-30-2023 |
POINT72 ASSET MANAGEMENT LP | COM | 53 | $113,048,664 | 1,742,427 | 0.00 | 0.00 | -1,351,582 | -43.68 | 09-30-2023 |
NOMURA HOLDINGS INC | COM | 54 | $99,416,982 | 1,690,765 | 0.00 | 1,690,765 | +Inf | 06-30-2023 |