Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD1.0 | 501 | $5,382,097 | 28,616 | 0.00 | 0.00 | 6,322 | 28.36 | 06-30-2023 |
D E SHAW & CO INC | COM | 502 | $5,443,151 | 28,603 | 0.00 | 0.03 | -132,948 | -82.29 | 09-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 503 | $5,891,028 | 28,600 | 0.00 | 0.00 | -1,200 | -4.03 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $5,859,819 | 28,448 | 0.00 | 0.00 | 10,922 | 62.32 | 03-31-2024 |