Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AEGON ASSET MANAGEMENT UK PLC | COMMON STOCK USD | 51 | $16,103,000 | 190,000 | 0.24 | 0.58 | -170,332 | -47.27 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM CL A | 52 | $18,525,357 | 182,804 | 0.00 | 0.00 | 20,589 | 12.69 | 09-30-2023 |
REDWOOD INVESTMENTS LLC | COM CL A | 53 | $18,017,036 | 177,788 | 0.00 | 0.00 | -13,205 | -6.91 | 09-30-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM CL A | 54 | $15,914,320 | 156,745 | 0.00 | 0.00 | -83,307 | -34.70 | 12-31-2023 |