Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUSSMAN STRATEGIC ADVISORS INC | CL A | 101 | $2,178,960 | 168,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREDIT SUISSE AG/ | CL A | 102 | $2,176,470 | 167,808 | 0.00 | 0.00 | -35,738 | -17.56 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | CL A | Liquidated | $0 | 0 | 0.00 | 164,766 | +Inf | 03-31-2024 | |
INVESCO LTD | CL A | 104 | $2,103,189 | 162,158 | 0.00 | 0.00 | -462,981 | -74.06 | 03-31-2024 |