Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORSTA AP-FONDEN | SHS | 151 | $0 | 445,261 | 0.00 | 0.00 | -330,431 | -42.60 | 03-31-2024 |
ABEILLE ASSET MANAGEMENT SA | SHS | 152 | $8,188,000 | 439,737 | 0.29 | 0.25 | 0 | 0.00 | 12-31-2022 |
QUINN OPPORTUNITY PARTNERS LLC | SHS | 153 | $13,521,438 | 437,587 | 0.00 | 0.00 | -712,657 | -61.96 | 12-31-2023 |
GTS SECURITIES LLC | SHS | 154 | $12,702,105 | 413,480 | 0.00 | 0.00 | 239,784 | 138.05 | 03-31-2024 |