Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 51 | $100,186,612 | 830,597 | 0.00 | 0.00 | -53,534 | -6.05 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 52 | $96,410,722 | 799,293 | 0.00 | 0.00 | -1,278,795 | -61.54 | 03-31-2024 |
CITIGROUP INC | COM | 53 | $94,731,425 | 785,371 | 0.00 | 0.00 | 17,574 | 2.29 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 54 | $92,986,561 | 770,905 | 0.00 | 0.00 | -174,969 | -18.50 | 03-31-2024 |