Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLOUGH CAPITAL PARTNERS L P | COM | 301 | $6,947,712 | 57,600 | 0.00 | 0.00 | 13,300 | 30.02 | 03-31-2024 |
IFM INVESTORS PTY LTD | COM | 302 | $6,943,611 | 57,566 | 0.00 | 0.08 | -2,426 | -4.04 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 303 | $6,941,199 | 57,546 | 0.00 | 0.00 | -508 | -0.88 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 56,721 | +Inf | 12-31-2023 |