Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONA ASSET MANAGEMENT (US) LLC | COM | 201 | $2,168,964 | 51,300 | 0.00 | 51,300 | +Inf | 03-31-2024 | |
LESA SROUFE & CO | COM | 202 | $1,983,000 | 50,638 | 2.02 | 1.10 | -1,387 | -2.67 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 203 | $2,131,009 | 50,407 | 0.00 | 0.00 | -133,814 | -72.64 | 03-31-2024 |
TEJARA CAPITAL LTD | COM | Liquidated | $2,114,000 | 50,000 | 0.00 | 0.00 | 50,000 | +Inf | 03-31-2024 |