Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 151 | $490,931 | 44,793 | 0.00 | 0.00 | 21,393 | 91.42 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,888 | -19.72 | 12-31-2023 |
NEW VERNON CAPITAL HOLDINGS II LLC | COM | 153 | $480,815 | 43,870 | 0.00 | 0.00 | 1,850 | 4.40 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 154 | $478,000 | 43,638 | 0.00 | 0.00 | 4,708 | 12.09 | 03-31-2024 |