Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 101 | $15,468,899 | 91,467 | 0.00 | 91,467 | +Inf | 09-30-2023 | |
CREDIT SUISSE AG/ | COM | 102 | $12,337,457 | 90,497 | 0.00 | 0.00 | 7,861 | 9.51 | 12-31-2023 |
TYGH CAPITAL MANAGEMENT INC | COM | 103 | $14,428,000 | 90,465 | 1.85 | 1.75 | 22,708 | 33.51 | 12-31-2021 |
VERITION FUND MANAGEMENT LLC | COM | 104 | $12,161,045 | 89,203 | 0.00 | 89,203 | +Inf | 12-31-2023 |