Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | COM | 601 | $610,234 | 32,879 | 0.00 | 0.05 | -66,875 | -67.04 | 03-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 602 | $691,000 | 32,821 | 0.01 | 0.01 | 17,698 | 117.03 | 03-31-2024 |
TORNO CAPITAL LLC | NEW COM | 603 | $688,008 | 32,700 | 0.00 | 32,700 | +Inf | 03-31-2024 | |
ISAM FUNDS (UK) LTD | COM | 604 | $577,243 | 32,393 | 0.00 | 32,393 | +Inf | 06-30-2023 |