Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 201 | $6,178,808 | 26,611 | 0.00 | 0.00 | -391,671 | -93.64 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 202 | $4,061,921 | 25,808 | 0.00 | 0.00 | 461 | 1.82 | 06-30-2023 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 203 | $5,804,750 | 25,000 | 0.00 | 0.00 | 10,000 | 66.67 | 03-31-2024 |
TRUE SIGNAL LP | COM | 204 | $5,061,903 | 24,965 | 0.00 | 24,965 | +Inf | 12-31-2022 |