Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | NAMEN AKT | 151 | $2,171,908 | 137,724 | 0.00 | 0.00 | 77,491 | 128.65 | 03-31-2024 |
MARINER LLC | NAMEN AKT | 152 | $2,130,886 | 135,123 | 0.00 | 0.00 | 18,274 | 15.64 | 03-31-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | NAMEN AKT | 153 | $1,826,000 | 134,737 | 0.02 | 134,737 | +Inf | 12-31-2023 | |
QUINN OPPORTUNITY PARTNERS LLC | NAMEN AKT | 154 | $1,806,567 | 133,326 | 0.00 | 0.00 | -40,000 | -23.08 | 12-31-2023 |