Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 201 | $768,021 | 13,644 | 0.00 | 13,644 | +Inf | 03-31-2024 | |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 202 | $751,303 | 13,347 | 0.00 | 0.00 | -371 | -2.70 | 03-31-2024 |
EISLER CAPITAL (US) LLC | COM | 203 | $740,214 | 13,150 | 0.00 | 13,150 | +Inf | 03-31-2024 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 204 | $729,293 | 12,956 | 0.00 | 12,956 | +Inf | 03-31-2024 |