Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 101 | $13,571,610 | 254,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 102 | $12,717,680 | 247,908 | 0.00 | 0.00 | -2,600 | -1.04 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 103 | $12,414,402 | 241,939 | 0.00 | 0.00 | -11,557 | -4.56 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 104 | $12,280,320 | 234,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |