Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUINTET PRIVATE BANK (EUROPE) SA | COM | 251 | $11,375,558 | 81,821 | 0.00 | 0.00 | -882 | -1.07 | 12-31-2023 |
PALOMA PARTNERS MANAGEMENT CO | PUT | 252 | $9,124,512 | 81,600 | 0.00 | 81,600 | +Inf | 09-30-2023 | |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 253 | $11,781,000 | 80,963 | 0.18 | 0.18 | 5,391 | 7.13 | 03-31-2024 |
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | COM | 254 | $11,522,791 | 79,189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |