Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANAL INSURANCE CO | COM | 201 | $1,036,000 | 70,000 | 0.29 | 0.27 | 0 | 0.00 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM CL A | 202 | $760,397 | 67,651 | 0.00 | 0.00 | 24,668 | 57.39 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM CL A | 203 | $965,108 | 65,210 | 0.00 | 65,210 | +Inf | 12-31-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM CL A | 204 | $1,279,694 | 64,209 | 0.00 | 0.02 | -124,126 | -65.91 | 03-31-2023 |