Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 101 | $1,308,745 | 105,374 | 0.00 | 0.00 | 37,340 | 54.88 | 03-31-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM | 102 | $1,304,100 | 105,000 | 0.00 | 0.00 | -105,000 | -50.00 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | 103 | $1,324,175 | 99,712 | 0.00 | 0.00 | -529,488 | -84.15 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 104 | $1,229,990 | 99,033 | 0.00 | 0.00 | 40,074 | 67.97 | 03-31-2024 |