Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | COM | 251 | $9,986,014 | 65,422 | 0.00 | 0.00 | 6,752 | 11.51 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 252 | $9,755,000 | 65,061 | 0.02 | 0.02 | -1,452 | -2.18 | 03-31-2024 |
HARVEST MANAGEMENT LLC | COM | 253 | $9,921,600 | 65,000 | 0.01 | 0.00 | 33,000 | 103.12 | 03-31-2024 |
GAME CREEK CAPITAL LP | COM | 254 | $9,792,000 | 64,000 | 0.01 | 0.00 | -1,075 | -1.65 | 09-30-2023 |