Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALNUT LEVEL CAPITAL LLC | 05-10-2024 | 03-31-2024 | 33 | 171,025,317 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METHANEX CORP | COM | 1 | $29,388,989 | 658,503 | 0.02 | 0.01 | 294,578 | 80.94 | 03-31-2024 |
| ORION S.A. | COM | 2 | $19,140,835 | 813,811 | 0.01 | 0.01 | 366,306 | 81.86 | 03-31-2024 |
| AIR PRODS & CHEMS INC | COM | 3 | $13,565,909 | 55,995 | 0.01 | 0.01 | 5,342 | 10.55 | 03-31-2024 |
| INGREDION INC | COM | 4 | $11,745,996 | 100,522 | 0.01 | 0.01 | -59,760 | -37.28 | 03-31-2024 |
