Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (US) LLC | COM | 401 | $17,132,448 | 214,800 | 0.00 | 0.00 | 116,400 | 118.29 | 03-31-2024 |
DAYMARK WEALTH PARTNERS LLC | COM | 402 | $17,070,686 | 214,026 | 0.00 | 0.00 | -480 | -0.22 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 403 | $16,782,860 | 210,417 | 0.00 | 0.00 | -8,613 | -3.93 | 03-31-2024 |
COERENTE CAPITAL MANAGEMENT | COM | 404 | $16,770,018 | 210,256 | 0.00 | 0.00 | -550 | -0.26 | 03-31-2024 |