Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | COM | 101 | $22,211,766 | 1,278,743 | 0.00 | 0.00 | 578,105 | 82.51 | 09-30-2023 |
BANK OF MONTREAL /CAN/ | COM | 102 | $22,379,292 | 1,260,806 | 0.00 | 0.00 | -95,486 | -7.04 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 103 | $21,366,370 | 1,205,097 | 0.00 | 0.00 | -244,475 | -16.87 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 104 | $14,187,000 | 1,184,232 | 0.02 | 1,184,232 | +Inf | 09-30-2022 |