Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 201 | $1,455,414 | 46,484 | 0.00 | 46,484 | +Inf | 12-31-2023 | |
GUGGENHEIM CAPITAL LLC | COM | 202 | $937,821 | 45,001 | 0.00 | 0.00 | -2,835 | -5.93 | 09-30-2023 |
ALPHACENTRIC ADVISORS LLC | COM | 203 | $832,050 | 45,000 | 0.00 | 0.00 | 19,000 | 73.08 | 03-31-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM | 204 | $776,580 | 42,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |