Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 301 | $1,278,000 | 10,200 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSOR INVESTMENTS LP | CL A | 302 | $1,271,473 | 10,145 | 0.00 | 0.00 | -4,113 | -28.85 | 03-31-2024 |
LMR PARTNERS LLP | CL A | 303 | $1,263,326 | 10,080 | 0.00 | 0.00 | -6,518 | -39.27 | 03-31-2024 |
CUTLER GROUP LLC / CA | CL A | 304 | $1,256,000 | 10,023 | 0.41 | 0.02 | 7,323 | 271.22 | 03-31-2024 |