Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | ORD SHS | 101 | $1,209,574 | 77,388 | 0.00 | 0.00 | 420 | 0.55 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 74,825 | +Inf | 12-31-2023 | |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | ORD SHS | 103 | $1,193,620 | 74,000 | 0.00 | 0.00 | 42,000 | 131.25 | 09-30-2023 |
WOLVERINE TRADING LLC | ORD SHS | 104 | $1,077,970 | 68,968 | 0.00 | 0.00 | 14,168 | 25.85 | 03-31-2024 |