Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | CL A | 101 | $1,019,645 | 100,656 | 0.00 | 100,656 | +Inf | 03-31-2024 | |
HSBC HOLDINGS PLC | CL A | 102 | $978,842 | 96,709 | 0.00 | 0.00 | 25,516 | 35.84 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | CL A | 103 | $970,123 | 95,767 | 0.00 | 0.00 | 3,613 | 3.92 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | CL A | 104 | $1,022,000 | 91,796 | 0.00 | 91,796 | +Inf | 03-31-2021 |