Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWEDBANK AB | COM | 251 | $5,015,277 | 20,639 | 0.00 | 20,639 | +Inf | 06-30-2024 | |
TROLUCE CAPITAL ADVISORS LLC | COM | 252 | $4,860,000 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
SPHERA FUNDS MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,230 | -64.43 | 06-30-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | 254 | $4,813,830 | 19,810 | 0.00 | 0.00 | 12,353 | 165.66 | 06-30-2024 |