Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (UK) LTD | COM | 301 | $10,827,281 | 72,720 | 0.00 | 0.00 | -203,919 | -73.71 | 03-31-2024 |
MARINER LLC | COM | 302 | $10,712,805 | 71,956 | 0.00 | 0.00 | 6,360 | 9.70 | 03-31-2024 |
FORSTA AP-FONDEN | COM | 303 | $10,571,190 | 71,000 | 0.00 | 0.00 | 7,400 | 11.64 | 03-31-2024 |
TWIN TREE MANAGEMENT LP | COM | 304 | $10,199,561 | 68,504 | 0.00 | 68,504 | +Inf | 03-31-2024 |