Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 301 | $6,492,590 | 41,526 | 0.00 | 0.00 | 17,726 | 74.48 | 09-30-2023 |
OSSIAM | COM | 302 | $6,432,552 | 41,142 | 0.00 | 0.01 | 38,649 | 1550.30 | 09-30-2023 |
LAKESIDE ADVISORS INC | COM | 303 | $7,153,561 | 41,103 | 0.00 | 0.01 | -694 | -1.66 | 12-31-2023 |
BARINGS LLC | COM | 304 | $6,999,541 | 40,218 | 0.00 | 0.00 | -468 | -1.15 | 12-31-2023 |