Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COATUE MANAGEMENT LLC | CL A | 51 | $57,319,000 | 3,156,352 | 0.69 | 0.77 | -567,089 | -15.23 | 06-30-2022 |
ARROWMARK COLORADO HOLDINGS LLC | CL A | 52 | $85,771,048 | 3,137,200 | 0.00 | 0.90 | -1,181,600 | -27.36 | 06-30-2023 |
WALLEYE TRADING LLC | CL A | 53 | $103,451,744 | 2,983,898 | 0.00 | 0.00 | -874,302 | -22.66 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | CL A | 54 | $99,916,790 | 2,881,938 | 0.00 | 0.00 | -345,367 | -10.70 | 03-31-2024 |