Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA GLOBAL MANAGEMENT LP | CL A | 451 | $64,094,559 | 133,095 | 0.00 | 133,095 | +Inf | 03-31-2024 | |
E OHMAN J:OR ASSET MANAGEMENT AB | CL A | 452 | $64,033,400 | 132,968 | 0.00 | 132,968 | +Inf | 03-31-2024 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 453 | $48,255,034 | 132,784 | 0.00 | 0.46 | -1,527 | -1.14 | 03-31-2023 |
ORIBEL CAPITAL MANAGEMENT LP | CL A | 454 | $56,128,716 | 131,600 | 0.00 | 131,600 | +Inf | 12-31-2023 |