Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | 101 | $4,937,775 | 413,549 | 0.00 | 413,549 | +Inf | 03-31-2024 | |
MAN GROUP PLC | COM | 102 | $5,634,195 | 407,095 | 0.00 | 0.00 | 368,030 | 942.10 | 09-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 103 | $4,824,228 | 404,039 | 0.00 | 0.00 | 257,039 | 174.86 | 03-31-2024 |
HORIZON KINETICS ASSET MANAGEMENT LLC | COM | 104 | $4,334,051 | 401,301 | 0.00 | 0.00 | -2,740 | -0.68 | 12-31-2023 |