Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 101 | $44,254,968 | 169,094 | 0.00 | 0.00 | -35,331 | -17.28 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 102 | $31,371,000 | 162,159 | 0.07 | 0.11 | -191,300 | -54.12 | 06-30-2022 |
CAPTION MANAGEMENT LLC | COM | 103 | $41,875,200 | 160,000 | 0.00 | 160,000 | +Inf | 03-31-2024 | |
BENJAMIN F EDWARDS & COMPANY INC | COM | 104 | $41,611,000 | 158,990 | 0.76 | 0.67 | 2,536 | 1.62 | 03-31-2024 |