Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORDEN GROUP LLC | COM | 251 | $9,924,192 | 66,834 | 0.00 | 0.00 | 64,551 | 2827.46 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 252 | $9,917,462 | 66,800 | 0.00 | 0.00 | -491 | -0.73 | 03-31-2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 66,470 | +Inf | 12-31-2023 | |
ASSET MANAGEMENT ONE CO LTD | COM | 254 | $9,802,122 | 66,012 | 0.00 | 0.00 | -2,840 | -4.12 | 03-31-2024 |