Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIVER HOLDING BV | COM | 301 | $189,699 | 9,649 | 0.00 | 0.00 | 4,982 | 106.75 | 03-31-2024 |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | 302 | $231,685,000 | 8,700 | 0.06 | 8,700 | +Inf | 03-31-2024 | |
RHUMBLINE ADVISERS | COM | 303 | $140,606 | 7,152 | 0.00 | 0.00 | -518 | -6.75 | 03-31-2024 |
TOBAM | COM | Liquidated | $0 | 0 | 0.01 | 0.18 | -122,395 | -94.56 | 03-31-2024 |