Institutional Owners for RFP
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| QS INVESTORS LLC | COM | 101 | $793,000 | 65,000 | 0.01 | 0.01 | -1,004 | -1.52 | 06-30-2021 |
| B METZLER SEEL SOHN & CO HOLDING AG | COM | 102 | $615,000 | 51,707 | 0.01 | 51,707 | +Inf | 09-30-2021 | |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | COM | 103 | $664,000 | 51,500 | 0.47 | 51,500 | +Inf | 03-31-2022 | |
| DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.29 | 32,910 | +Inf | 03-31-2024 |
