Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | 1101 | $17,312,238 | 1,431 | 0.00 | 0.00 | -621 | -30.26 | 03-31-2024 |
PENDAL GROUP LTD | COM | 1102 | $373,859 | 1,411 | 0.00 | 1,411 | +Inf | 12-31-2022 | |
QS INVESTORS LLC | COM | 1103 | $254,000 | 1,381 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
TOBAM | COM | 1104 | $165,000 | 1,362 | 0.01 | 0.03 | -1,101 | -44.70 | 03-31-2024 |