Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | LTD PARTNR INT A | 101 | $3,775,178 | 236,540 | 0.00 | 0.00 | -14,377 | -5.73 | 09-30-2023 |
CORIENT PRIVATE WEALTH LLC | LTD PARTNR INT A | 102 | $4,227,943 | 231,669 | 0.00 | 0.00 | 1,244 | 0.54 | 03-31-2024 |
CREDIT SUISSE AG/ | LTD PARTNR INT A | 103 | $3,645,038 | 228,529 | 0.00 | 0.00 | 8,338 | 3.79 | 12-31-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | LTD PARTNR INT A | 104 | $3,312,002 | 207,649 | 0.00 | 207,649 | +Inf | 12-31-2023 |