Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 101 | $465,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
LEGAL & GENERAL GROUP PLC | COM | 102 | $453,528 | 48,714 | 0.00 | 0.00 | 7,179 | 17.28 | 12-31-2023 |
SAGEFIELD CAPITAL LP | COM | 103 | $479,726 | 46,894 | 0.00 | 0.00 | -102,281 | -68.56 | 09-30-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $459,737 | 44,940 | 0.00 | 0.00 | 8,340 | 22.79 | 09-30-2023 |