Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | USD ORD SHS | 151 | $1,322,452 | 67,610 | 0.00 | 0.00 | 38,796 | 134.64 | 03-31-2024 |
PORTLAND INVESTMENT COUNSEL INC | USD ORD SHS | 152 | $1,112,000 | 65,601 | 0.40 | 1.57 | -117,877 | -64.25 | 12-31-2023 |
MAN GROUP PLC | USD ORD SHS | 153 | $1,202,764 | 61,491 | 0.00 | 61,491 | +Inf | 03-31-2024 | |
NATIXIS ADVISORS LP | COM | 154 | $1,154,000 | 58,984 | 0.00 | 0.00 | 7,785 | 15.21 | 03-31-2024 |