Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUINN OPPORTUNITY PARTNERS LLC | COM | 101 | $646,056 | 93,226 | 0.00 | 0.00 | -54,000 | -36.68 | 12-31-2023 |
AMUNDI | COM | 102 | $794,544 | 90,598 | 0.00 | 0.00 | 76,080 | 524.04 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 84,040 | 1689.25 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 104 | $816,000 | 87,778 | 0.00 | 0.00 | 34,739 | 65.50 | 03-31-2024 |