Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORDEN GROUP LLC | COM | 351 | $6,919,590 | 88,170 | 0.00 | 0.00 | 84,893 | 2590.57 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 352 | $6,526,000 | 87,947 | 0.38 | 87,947 | +Inf | 12-31-2023 | |
HOSKING PARTNERS LLP | COM | 353 | $6,845,732 | 87,229 | 0.00 | 0.00 | -268 | -0.31 | 03-31-2024 |
GAM HOLDING AG | COM | 354 | $6,459,332 | 87,041 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |