Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM NEW | 101 | $2,156,292 | 134,600 | 0.00 | 134,600 | +Inf | 03-31-2024 | |
ENGINEERS GATE MANAGER LP | COM NEW | 102 | $1,975,634 | 123,323 | 0.00 | 0.00 | -143,466 | -53.78 | 03-31-2024 |
NWI MANAGEMENT LP | COM NEW | 103 | $1,938,000 | 121,000 | 0.06 | 0.07 | -25,000 | -17.12 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM NEW | 104 | $2,209,468 | 120,407 | 0.00 | 120,407 | +Inf | 12-31-2023 |