Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 251 | $731,000 | 9,599 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
EISLER CAPITAL (US) LLC | COM | 252 | $727,422 | 9,555 | 0.00 | 9,555 | +Inf | 03-31-2024 | |
MARINER LLC | COM | 253 | $723,854 | 9,508 | 0.00 | 0.00 | -352 | -3.57 | 03-31-2024 |
GREENLAND CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 9,300 | +Inf | 03-31-2024 |