Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 151 | $354,089 | 16,726 | 0.00 | 0.00 | -13,355 | -44.40 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 16,589 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | 153 | $327,098 | 15,451 | 0.00 | 15,451 | +Inf | 03-31-2024 | |
CANADA LIFE ASSURANCE CO | COM | 154 | $318,000 | 15,052 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |