Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS ASSET MANAGEMENT LP | ORD SHS | 51 | $8,879,804 | 170,667 | 0.00 | 0.03 | 156,494 | 1104.17 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | ORD SHS | 52 | $6,977,277 | 166,284 | 0.00 | 0.02 | 3,447 | 2.12 | 03-31-2023 |
ARARAT CAPITAL MANAGEMENT LP | ORD SHS | 53 | $7,456,784 | 143,317 | 0.00 | 143,317 | +Inf | 03-31-2024 | |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 54 | $7,116,764 | 136,781 | 0.00 | 0.00 | -43,028 | -23.93 | 03-31-2024 |