Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | CL A | 51 | $3,770,000 | 227,525 | 0.07 | 0.04 | 115,179 | 102.52 | 12-31-2023 |
CITADEL ADVISORS LLC | CL A | 52 | $3,626,515 | 217,417 | 0.00 | 0.00 | 9,936 | 4.79 | 12-31-2022 |
TWO SIGMA ADVISERS LP | CL A | 53 | $3,549,990 | 214,242 | 0.00 | 0.00 | 49,342 | 29.92 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $3,530,852 | 213,087 | 0.00 | 0.00 | 26,859 | 14.42 | 12-31-2023 |