Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 101 | $10,863,075 | 168,472 | 0.00 | 0.00 | -310 | -0.18 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 102 | $4,203,000 | 166,000 | 0.02 | 166,000 | +Inf | 06-30-2022 | |
PEKIN HARDY STRAUSS INC | COM | 103 | $6,028,642 | 164,134 | 0.00 | 0.00 | -55,231 | -25.18 | 06-30-2023 |
MAN GROUP PLC | COM | 104 | $10,558,729 | 163,752 | 0.00 | 0.00 | 78,188 | 91.38 | 03-31-2024 |