Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YOST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 170,000 | +Inf | 12-31-2023 | |
NOMURA HOLDINGS INC | COM | 202 | $5,279,105 | 168,500 | 0.00 | 168,500 | +Inf | 06-30-2023 | |
KOREA INVESTMENT CORP | COM | 203 | $7,115,709 | 164,211 | 0.00 | 0.00 | 814 | 0.50 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 204 | $7,044,049 | 162,605 | 0.00 | 0.00 | -336,378 | -67.41 | 03-31-2024 |