Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCULPTOR CAPITAL LP | COM | 301 | $2,885,000 | 17,551 | 0.04 | 17,551 | +Inf | 09-30-2022 | |
HRT FINANCIAL LP | COM | 302 | $3,869,000 | 17,463 | 0.03 | 17,463 | +Inf | 12-31-2023 | |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 303 | $3,356,385 | 17,424 | 0.00 | 17,424 | +Inf | 03-31-2024 | |
BOUVEL INVESTMENT PARTNERS LLC | COM | 304 | $3,858,911 | 17,417 | 0.00 | 0.00 | 852 | 5.14 | 12-31-2023 |