Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 151 | $24,146,322 | 301,189 | 0.00 | 0.00 | -77,951 | -20.56 | 03-31-2024 |
YAUPON CAPITAL MANAGEMENT LP | COM | 152 | $24,051,000 | 300,000 | 0.00 | 300,000 | +Inf | 03-31-2024 | |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 153 | $23,621,048 | 294,637 | 0.00 | 0.00 | 65,408 | 28.53 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | Liquidated | $23,617,000 | 294,588 | 0.02 | 0.02 | 294,588 | +Inf | 03-31-2024 |