Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 101 | $23,659,908 | 1,203,454 | 0.00 | 0.00 | -20,613 | -1.68 | 06-30-2024 |
BIENVILLE CAPITAL MANAGEMENT LLC | COM | 102 | $23,160,249 | 1,178,040 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
HITE HEDGE ASSET MANAGEMENT LLC | COM | 103 | $19,483,260 | 1,147,424 | 0.00 | 0.00 | 925,535 | 417.12 | 06-30-2023 |
POLAR CAPITAL HOLDINGS PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 206,072 | 22.32 | 06-30-2024 |