Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 101 | $5,564,791 | 34,050 | 0.00 | 34,050 | +Inf | 03-31-2023 | |
CREDIT SUISSE AG/ | COM | 102 | $4,397,270 | 33,295 | 0.00 | 0.00 | 1,917 | 6.11 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 103 | $4,120,584 | 31,200 | 0.00 | 0.00 | -3,600 | -10.34 | 12-31-2023 |
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 104 | $4,082,275,000 | 31,051 | 0.09 | 0.20 | -77,451 | -71.38 | 09-30-2023 |