Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $9,858,389 | 597,478 | 0.00 | 0.00 | 179,655 | 43.00 | 09-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 569,800 | +Inf | 03-31-2024 | |
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA | COM | 53 | $9,160,289 | 558,895 | 0.00 | 558,895 | +Inf | 12-31-2023 | |
TWO SIGMA INVESTMENTS LP | COM | 54 | $2,669,255 | 551,499 | 0.00 | 0.00 | 295,058 | 115.06 | 03-31-2024 |