Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPX GESTAO DE RECURSOS LTDA | COM | 101 | $7,415,200 | 230,000 | 0.00 | 230,000 | +Inf | 09-30-2023 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 102 | $6,894,000 | 221,095 | 0.10 | 0.11 | 0 | 0.00 | 09-30-2021 |
SCOPUS ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.33 | 0.33 | -211,659 | -50.30 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM | 104 | $7,821,299 | 208,124 | 0.00 | 0.00 | -24,622 | -10.58 | 12-31-2023 |