Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | 201 | $2,512,367 | 21,411 | 0.00 | 21,411 | +Inf | 03-31-2024 | |
SHAYNE & JACOBS LLC | COM | 202 | $2,487,725 | 21,201 | 0.00 | 0.00 | -580 | -2.66 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 203 | $2,167,223 | 20,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AYALON INSURANCE COMP LTD | Common Stock | 204 | $2,448,000 | 20,865 | 0.81 | 1.30 | -9,227 | -30.66 | 03-31-2024 |