Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW VERNON CAPITAL HOLDINGS II LLC | COM | 201 | $328,926 | 29,186 | 0.00 | 29,186 | +Inf | 12-31-2023 | |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | 202 | $323,314 | 28,688 | 0.00 | 28,688 | +Inf | 12-31-2023 | |
PRAIRIEWOOD CAPITAL LLC | COM | 203 | $287,199 | 28,577 | 0.00 | 28,577 | +Inf | 03-31-2024 | |
CITADEL ADVISORS LLC | COM | 204 | $404,440 | 28,184 | 0.00 | 0.00 | -249,729 | -89.86 | 12-31-2022 |