Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 251 | $8,445,478 | 235,644 | 0.00 | 0.00 | -444,303 | -65.34 | 03-31-2024 |
TEJARA CAPITAL LTD | COM | Liquidated | $0 | 0 | 0.00 | 231,300 | +Inf | 03-31-2024 | |
HUSSMAN STRATEGIC ADVISORS INC | COM | 253 | $8,225,280 | 229,500 | 0.00 | 0.00 | 25,500 | 12.50 | 03-31-2024 |
SIG NORTH TRADING ULC | COM | 254 | $8,156,754 | 227,588 | 0.00 | 0.00 | 169,388 | 291.04 | 03-31-2024 |