Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 551 | $128,805,039 | 781,110 | 0.00 | 0.00 | -82,280 | -9.53 | 03-31-2023 |
MARSHALL WACE LLP | EQUITY OPTION | 552 | $151,160,821 | 779,300 | 0.00 | 0.00 | -323,200 | -29.32 | 06-30-2023 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 7.14 | 6.42 | -12,215 | -1.55 | 12-31-2023 |
STEPHENS INC /AR/ | COM | 554 | $131,650,515 | 768,942 | 0.00 | 0.00 | -39,911 | -4.93 | 09-30-2023 |