| Tetragon Partners GP Ltd |
31 Mar, 2026 |
6,834,504 |
-100,000 |
-1.44% |
$37,521,427.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
1,668,541 |
-25,628 |
-1.51% |
$9,160,290.00 |
| UBS Group AG |
31 Mar, 2026 |
1,033,136 |
-306,545 |
-22.88% |
$5,671,917.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
800,056 |
19 |
0.00% |
$4,417,799.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
389,668 |
11,109 |
2.93% |
$2,139,276.00 |
| Bank Of America Corp /De/ |
31 Mar, 2026 |
372,733 |
2,661 |
0.72% |
$2,046,304.00 |
| Citigroup Inc |
31 Mar, 2026 |
306,333 |
-14,004 |
-4.37% |
$1,685,814.00 |
| State Street Corp |
31 Mar, 2026 |
296,501 |
-9,200 |
-3.01% |
$1,627,790.00 |
| NATIXIS |
31 Mar, 2026 |
200,000 |
100,000 |
100.00% |
$1,130,000.00 |
| Jefferies Financial Group Inc. |
31 Mar, 2026 |
186,930 |
-67,039 |
-26.40% |
$1,030,230.00 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
31 Mar, 2026 |
174,032 |
174,032 |
0.00% |
$955,436.00 |
| Northern Trust Corp |
31 Mar, 2026 |
158,663 |
8,800 |
5.87% |
$871,060.00 |
| MARSHALL WACE, LLP |
31 Mar, 2026 |
97,004 |
97,004 |
0.00% |
$532,552.00 |
| STRS OHIO |
31 Mar, 2026 |
94,500 |
-4,700 |
-4.74% |
$518,805.00 |
| JANE STREET GROUP, LLC |
31 Mar, 2026 |
83,545 |
56,639 |
210.51% |
$461,071.00 |
| Connor, Clark & Lunn Investment Management Ltd. |
31 Mar, 2026 |
82,500 |
-45,100 |
-35.34% |
$455,554.00 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
81,388 |
4,733 |
6.17% |
$446,820.00 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
31 Mar, 2026 |
79,890 |
79,890 |
0.00% |
$438,596.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
78,726 |
-40,019 |
-33.70% |
$450,312.00 |
| Bank of New York Mellon Corp |
31 Mar, 2026 |
67,286 |
-1,329 |
-1.94% |
$369,401.00 |