Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINEBRIDGE INVESTMENTS LP | COM | 351 | $1,542,466 | 101,478 | 0.00 | 0.00 | -366,164 | -78.30 | 09-30-2023 |
BLUECREST CAPITAL MANAGEMENT LTD | COM | 352 | $2,093,626 | 100,995 | 0.00 | 0.00 | -93,008 | -47.94 | 06-30-2023 |
TEJARA CAPITAL LTD | COM | 353 | $1,771,484 | 98,800 | 0.00 | 98,800 | +Inf | 03-31-2024 | |
RAFFERTY ASSET MANAGEMENT LLC | COM | 354 | $1,766,195 | 98,505 | 0.00 | 0.00 | 23,790 | 31.84 | 03-31-2024 |