Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $18,791,942 | 129,430 | 0.00 | 0.00 | 306 | 0.24 | 09-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM NEW | 102 | $24,919,324 | 129,196 | 0.00 | 0.00 | 1,634 | 1.28 | 03-31-2024 |
JUPITER ASSET MANAGEMENT LTD | COM NEW | 103 | $24,917,781 | 129,188 | 0.00 | 129,188 | +Inf | 03-31-2024 | |
HUDSON BAY CAPITAL MANAGEMENT LP | COM NEW | 104 | $22,181,200 | 115,000 | 0.00 | 115,000 | +Inf | 03-31-2024 |