Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTEC ASSET MANAGEMENT LLC | COM | 101 | $725,250 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM | 102 | $716,655 | 72,098 | 0.00 | 0.00 | -4,403 | -5.76 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 103 | $672,644 | 69,560 | 0.00 | 0.00 | 15,253 | 28.09 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | 104 | $654,052 | 65,800 | 0.00 | 0.00 | 11,096 | 20.28 | 03-31-2024 |