Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTING HILL GLOBAL CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,874 | +Inf | 03-31-2024 | |
NATIXIS | COM | 252 | $744,809 | 16,696 | 0.00 | 0.00 | -28,354 | -62.94 | 09-30-2023 |
MAN GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 16,643 | +Inf | 03-31-2024 | |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.00 | 16,568 | +Inf | 03-31-2024 |