Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM STK | 351 | $26,363,006 | 480,989 | 0.00 | 0.00 | -538,708 | -52.83 | 03-31-2024 |
STOCK YARDS BANK & TRUST CO | COMMON STOCK | 352 | $26,297,771 | 479,798 | 0.00 | 0.00 | 49,616 | 11.53 | 03-31-2024 |
VALIANT CAPITAL MANAGEMENT LP | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -133,400 | -21.85 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM STK | 354 | $16,936,000 | 471,767 | 0.11 | 0.10 | 20,738 | 4.60 | 09-30-2022 |