Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 55,370 | 65.03 | 12-31-2023 |
MAN GROUP PLC | COM | 202 | $4,098,477 | 140,455 | 0.00 | 0.00 | -117,735 | -45.60 | 03-31-2024 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | COM | 203 | $3,361,660 | 136,376 | 0.00 | 136,376 | +Inf | 12-31-2023 | |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 204 | $3,968,000 | 135,984 | 0.02 | 0.02 | -3,382 | -2.43 | 03-31-2024 |