Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN TREE MANAGEMENT LP | CL A | 51 | $41,089,022 | 218,838 | 0.00 | 218,838 | +Inf | 03-31-2024 | |
LORD ABBETT & CO LLC | COM | Liquidated | $0 | 0 | 0.09 | 214,400 | +Inf | 12-31-2023 | |
RENAISSANCE TECHNOLOGIES LLC | CL A | 53 | $39,730,000 | 211,600 | 0.06 | 0.00 | 194,200 | 1116.09 | 03-31-2024 |
UBS GROUP AG | CL A | 54 | $38,998,315 | 207,703 | 0.00 | 0.00 | 62,024 | 42.58 | 03-31-2024 |