Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | COM | 51 | $80,377,353 | 330,771 | 0.00 | 0.00 | 109,600 | 49.55 | 06-30-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 52 | $79,955,991 | 329,037 | 0.00 | 0.00 | -7,988 | -2.37 | 06-30-2024 |
IKARIAN CAPITAL LLC | COM | 53 | $46,186,177 | 309,041 | 0.00 | 0.00 | 40,741 | 15.18 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 54 | $61,506,000 | 307,288 | 0.09 | 307,288 | +Inf | 09-30-2022 |