Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OVERSEA-CHINESE BANKING CORP LTD | COM | 301 | $31,042,534 | 301,985 | 0.00 | 0.00 | 143,732 | 90.82 | 09-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 302 | $54,345,539 | 301,100 | 0.00 | 0.00 | 225,600 | 298.81 | 03-31-2024 |
AVALON INVESTMENT & ADVISORY | COM | 303 | $43,090,000 | 299,443 | 1.06 | 0.77 | -22,788 | -7.07 | 12-31-2021 |
INDEPENDENT ADVISOR ALLIANCE | COM | 304 | $54,025,243 | 299,325 | 0.00 | 0.00 | 3,654 | 1.24 | 03-31-2024 |