Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | 351 | $7,039,656 | 89,700 | 0.00 | 89,700 | +Inf | 03-31-2024 | |
NORDEN GROUP LLC | COM | 352 | $6,919,590 | 88,170 | 0.00 | 0.00 | 84,893 | 2590.57 | 03-31-2024 |
GAM HOLDING AG | COM | 353 | $6,864,270 | 87,465 | 0.00 | 0.00 | 424 | 0.49 | 03-31-2024 |
HOSKING PARTNERS LLP | COM | 354 | $6,845,732 | 87,229 | 0.00 | 0.00 | -268 | -0.31 | 03-31-2024 |