Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 201 | $25,808,803 | 120,992 | 0.00 | 0.00 | -25,161 | -17.22 | 03-31-2024 |
BLUECREST CAPITAL MANAGEMENT LTD | COM | 202 | $17,466,000 | 120,000 | 0.00 | 120,000 | +Inf | 06-30-2023 | |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 203 | $24,513,583 | 114,920 | 0.00 | 0.00 | 15,109 | 15.14 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 204 | $24,406,000 | 114,414 | 0.11 | 0.10 | 650 | 0.57 | 03-31-2024 |