Institutional Owners for SAM
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.03 | 2,692 | 208.68 | 12-31-2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $1,534,000 | 3,939 | 0.01 | 0.01 | -427 | -9.78 | 09-30-2023 |
| BNP PARIBAS FINANCIAL MARKETS | Equity | 203 | $1,335,360 | 3,864 | 0.00 | 0.00 | -5,714 | -59.66 | 12-31-2023 |
| ICON ADVISERS INC/CO | CL A | 204 | $1,402,308 | 3,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
