Institutional Owners for CPER
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| BORNITE CAPITAL MANAGEMENT LP | CM REP COPP FD | 1 | $28,500,000 | 715,920 | 0.32 | 715,920 | +Inf | 03-31-2024 | |
| BIENVILLE CAPITAL MANAGEMENT LLC | CM REP COPP FD | 2 | $10,927,200 | 435,000 | 0.00 | 435,000 | +Inf | 03-31-2024 | |
| CITADEL ADVISORS LLC | CM REP COPP FD | 3 | $6,593,511 | 285,557 | 0.00 | 0.00 | 10,373 | 3.77 | 12-31-2022 |
| OMNIA FAMILY WEALTH LLC | CM REP COPP FD | 4 | $5,621,153 | 223,772 | 0.00 | 223,772 | +Inf | 03-31-2024 |
