Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 301 | $5,101,542 | 41,988 | 0.00 | 41,988 | +Inf | 06-30-2023 | |
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | COM | 302 | $4,987,453 | 41,049 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FACTORY MUTUAL INSURANCE CO | COM | 303 | $4,368,960 | 41,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 304 | $4,028,000 | 40,501 | 0.04 | 0.25 | -172,166 | -80.96 | 12-31-2023 |