Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERBOOK PARTNERS LP | COM | 101 | $1,782,963 | 40,950 | 0.00 | 0.00 | 2,502 | 6.51 | 12-31-2023 |
UBS GROUP AG | COM | 102 | $1,736,941 | 39,893 | 0.00 | 0.00 | 14,815 | 59.08 | 12-31-2023 |
TWO SIGMA ADVISERS LP | COM | 103 | $1,698,060 | 39,000 | 0.00 | 0.00 | -18,900 | -32.64 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 104 | $1,694,707 | 38,923 | 0.00 | 0.00 | 4,430 | 12.84 | 12-31-2023 |