Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | -90,238 | -12.79 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 354,800 | 144.23 | 12-31-2023 |
BARDIN HILL MANAGEMENT PARTNERS LP | COM | 53 | $21,316,000 | 594,753 | 5.51 | 2.56 | 299,314 | 101.31 | 06-30-2023 |
ING GROEP NV | COM | 54 | $19,783,680 | 552,000 | 0.00 | 552,000 | +Inf | 06-30-2023 |