Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARALPHA TECHNOLOGIES LP | CL A | 101 | $560,576 | 46,214 | 0.00 | 46,214 | +Inf | 03-31-2024 | |
PRIVIUM FUND MANAGEMENT (UK) LTD | CL A | 102 | $543,823 | 45,931 | 0.00 | 0.00 | 31,480 | 217.84 | 03-31-2024 |
DEUTSCHE BANK AG\ | CL A | 103 | $801,168 | 42,638 | 0.00 | 0.00 | 28,263 | 196.61 | 12-31-2023 |
ROYAL BANK OF CANADA | CL A | 104 | $733,000 | 41,723 | 0.00 | 0.00 | 3,467 | 9.06 | 03-31-2023 |