Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 501 | $1,206,216 | 17,907 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAXTON ASSOCIATES LP | COM | 502 | $855,000 | 17,686 | 0.11 | 0.10 | 3,312 | 23.04 | 09-30-2022 |
MACQUARIE GROUP LTD | COM | 503 | $1,185,060 | 17,595 | 0.00 | 0.00 | -24 | -0.14 | 03-31-2024 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | 504 | $1,175,904 | 17,457 | 0.00 | 17,457 | +Inf | 03-31-2024 |