Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MELQART ASSET MANAGEMENT (UK) LTD | COM | 201 | $16,841,263 | 128,471 | 0.00 | 128,471 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 202 | $16,792,236 | 128,097 | 0.00 | 0.00 | -1,430 | -1.10 | 03-31-2024 |
MAN GROUP PLC | COM | 203 | $16,499,381 | 125,863 | 0.00 | 0.00 | -295,528 | -70.13 | 03-31-2024 |
WESTCHESTER CAPITAL MANAGEMENT LLC | COM | 204 | $16,271,809 | 124,127 | 0.00 | 124,127 | +Inf | 03-31-2024 |