Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 301 | $2,440,942 | 69,901 | 0.00 | 0.00 | -162,376 | -69.91 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 302 | $2,712,000 | 68,571 | 0.01 | 0.00 | -1,079 | -1.55 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 303 | $2,336,148 | 66,900 | 0.00 | 0.00 | 32,100 | 92.24 | 12-31-2023 |
HITE HEDGE ASSET MANAGEMENT LLC | COM | 304 | $1,664,788 | 61,636 | 0.00 | 61,636 | +Inf | 06-30-2023 |