Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 101 | $35,384,455 | 71,213 | 0.00 | 0.00 | 1,768 | 2.55 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 102 | $33,379,406 | 67,178 | 0.00 | 0.00 | 10,874 | 19.31 | 03-31-2024 |
MAN GROUP PLC | COM | 103 | $32,248,506 | 64,902 | 0.00 | 0.00 | 52,735 | 433.43 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.19 | 0.30 | -17,069 | -21.23 | 03-31-2024 |