Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAIDWELL LP | COM | 51 | $12,706,734,000 | 1,097,300 | 0.42 | 1,097,300 | +Inf | 03-31-2023 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 52 | $4,111,935 | 1,096,516 | 0.00 | 0.00 | -245,349 | -18.28 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 53 | $9,765,855 | 995,500 | 0.00 | 0.00 | 188,600 | 23.37 | 12-31-2023 |
VESTMARK ADVISORY SOLUTIONS INC | COM | 54 | $3,507,334 | 935,289 | 0.00 | 0.00 | 440,499 | 89.03 | 03-31-2024 |