Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOKSON PEIRCE & CO INC | CS | Liquidated | $0 | 0 | 0.56 | 0.60 | 537 | 1.03 | 12-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 202 | $8,821,000 | 52,257 | 0.17 | 0.15 | 11,276 | 27.52 | 03-31-2024 |
EISLER CAPITAL (US) LLC | COM | 203 | $8,676,320 | 51,400 | 0.00 | 0.00 | 43,700 | 567.53 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 204 | $8,569,983 | 50,763 | 0.00 | 0.00 | -2,982 | -5.55 | 03-31-2024 |