Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,078,703 | -56.28 | 03-31-2024 |
CREDIT SUISSE AG/ | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,128 | 0.26 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 153 | $1,712,975,000 | 828,400 | 0.12 | 0.08 | 403,400 | 94.92 | 03-31-2024 |
MAN GROUP PLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 798,207 | +Inf | 03-31-2024 |