Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | SPONSORED ADR | 51 | $19,437,600 | 240,000 | 0.00 | 240,000 | +Inf | 06-30-2024 | |
CANADA PENSION PLAN INVESTMENT BOARD | Depository Receipt | 52 | $17,777,305 | 219,500 | 0.00 | 0.00 | 117,100 | 114.36 | 06-30-2024 |
EASTERLY INVESTMENT PARTNERS LLC | SPONSORED ADR | 53 | $17,758,191 | 219,264 | 0.00 | 0.00 | -27,133 | -11.01 | 06-30-2024 |
OBERWEIS ASSET MANAGEMENT INC/ | com | Liquidated | $0 | 0 | 0.00 | 217,400 | +Inf | 06-30-2024 |