Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | 101 | $15,904,878 | 126,904 | 0.00 | 0.00 | 39,795 | 45.68 | 03-31-2024 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 102 | $10,912,814 | 123,700 | 0.00 | 0.00 | -17,100 | -12.14 | 12-31-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -216,723 | -63.84 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | CL A | 104 | $15,152,397 | 120,900 | 0.00 | 0.00 | 105,900 | 706.00 | 03-31-2024 |