Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ULYSSES MANAGEMENT LLC | CL B | 351 | $2,289,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAN GROUP PLC | CL B | 352 | $2,266,613 | 49,511 | 0.00 | 0.00 | 37,160 | 300.87 | 03-31-2024 |
PCJ INVESTMENT COUNSEL LTD | CL B | 353 | $2,242,431 | 48,970 | 0.00 | 0.00 | 24,170 | 97.46 | 03-31-2024 |
FIRST TRUST ADVISORS LP | CL B | 354 | $2,222,656 | 48,540 | 0.00 | 0.00 | -31,800 | -39.58 | 03-31-2024 |