Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | CL A | 1101 | $433,966 | 1,572 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1102 | $42,794,475 | 1,569 | 0.00 | 0.00 | 927 | 144.39 | 03-31-2024 |
MERIT FINANCIAL GROUP LLC | CL A | 1103 | $400,296 | 1,565 | 0.00 | 1,565 | +Inf | 03-31-2024 | |
MAVEN SECURITIES LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,186 | -43.36 | 03-31-2024 |