Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARQUARD & BAHLS AG | 05-14-2024 | 03-31-2024 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Enterprise Prods Partners L | COM | Liquidated | $0 | 0 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
| Avient Corporation | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -254,120 | -5.57 | 03-31-2024 |
| TransAlta Corp | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
