Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT LP | COM | 51 | $36,270,564 | 318,638 | 0.00 | 0.00 | 303,638 | 2024.25 | 09-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 52 | $53,918,526 | 313,043 | 0.00 | 0.00 | -83,948 | -21.15 | 03-31-2024 |
ROBECO SCHWEIZ AG | COM | Liquidated | $0 | 0 | 0.00 | 0.95 | -94,139 | -23.84 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 54 | $50,758,095 | 294,694 | 0.00 | 0.00 | -39,871 | -11.92 | 03-31-2024 |