Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | COM | 201 | $99,295,685 | 564,854 | 0.00 | 0.00 | -90,190 | -13.77 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 202 | $99,186,168 | 564,231 | 0.00 | 0.00 | 118,384 | 26.55 | 03-31-2024 |
CARDANO RISK MANAGEMENT BV | Common stock | 203 | $98,209,000 | 558,675 | 3.05 | 5.52 | 26,323 | 4.94 | 03-31-2024 |
MAN GROUP PLC | COM | 204 | $97,484,872 | 554,553 | 0.00 | 0.00 | 10,255 | 1.88 | 03-31-2024 |