Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 478,456 | +Inf | 03-31-2024 | |
PRUDENTIAL FINANCIAL INC | COM CL A | 52 | $3,323,754 | 472,796 | 0.00 | 0.00 | 110,066 | 30.34 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM CL A | 53 | $3,185,000 | 453,069 | 0.00 | 0.00 | -104,969 | -18.81 | 03-31-2024 |
UBS GROUP AG | COM CL A | 54 | $2,746,360 | 390,663 | 0.00 | 0.00 | -39,644 | -9.21 | 03-31-2024 |