Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $6,929,500 | 238,209 | 0.00 | 0.00 | -20,332 | -7.86 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 52 | $6,412,192 | 232,663 | 0.00 | 232,663 | +Inf | 12-31-2023 | |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 226,942 | +Inf | 03-31-2024 | |
UBS GROUP AG | COM | 54 | $6,558,631 | 225,460 | 0.00 | 0.00 | -63,288 | -21.92 | 03-31-2024 |