Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SEAS CAPITAL LP | COM | 101 | $3,080,606 | 179,732 | 0.00 | 0.00 | -226,440 | -55.75 | 12-31-2023 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | COM | 102 | $3,049,206 | 177,900 | 0.00 | 177,900 | +Inf | 12-31-2023 | |
CREDIT SUISSE AG/ | COM | 103 | $3,043,121 | 177,545 | 0.00 | 0.00 | 11,930 | 7.20 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 104 | $2,869,099 | 167,392 | 0.00 | 0.00 | -14,309 | -7.88 | 12-31-2023 |