Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 101 | $2,832,307 | 112,304 | 0.00 | 112,304 | +Inf | 12-31-2023 | |
SPHINX TRADING LP | COM | 102 | $3,824,000 | 110,000 | 3.90 | 4.08 | -9,044 | -7.60 | 12-31-2021 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 103 | $2,772,000 | 109,923 | 0.29 | 0.10 | 85,033 | 341.64 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 104 | $2,660,710 | 105,500 | 0.00 | 0.00 | -12,200 | -10.37 | 12-31-2023 |