Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $9,184,501 | 716,979 | 0.00 | 0.00 | 29,116 | 4.23 | 09-30-2023 |
J GOLDMAN & CO LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 224,486 | 46.53 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 103 | $10,815,612 | 704,610 | 0.00 | 0.00 | -115,239 | -14.06 | 03-31-2024 |
EISLER CAPITAL (UK) LTD | COM | 104 | $10,796,413 | 703,350 | 0.00 | 703,350 | +Inf | 03-31-2024 |