Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 351 | $32,116,683 | 222,061 | 0.00 | 0.00 | 39,801 | 21.84 | 12-31-2023 |
MAN GROUP PLC | COM | 352 | $24,322,806 | 219,006 | 0.00 | 0.47 | -646,441 | -74.69 | 09-30-2023 |
J GOLDMAN & CO LP | COM | 353 | $25,868,106 | 217,306 | 0.00 | 217,306 | +Inf | 06-30-2023 | |
FENGHE FUND MANAGEMENT PTE LTD | COM | 354 | $31,237,766 | 215,984 | 0.01 | 215,984 | +Inf | 12-31-2023 |