Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 151 | $3,454,375,000 | 62,500 | 0.08 | 62,500 | +Inf | 09-30-2023 | |
AMUNDI | COM | 152 | $4,465,240 | 62,000 | 0.00 | 62,000 | +Inf | 03-31-2024 | |
KGH LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -128,748 | -68.14 | 12-31-2023 |