Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALASKA PERMANENT FUND CORP | COM | 401 | $4,933,479 | 14,229 | 0.00 | 14,229 | +Inf | 03-31-2024 | |
LMR PARTNERS LLP | COM | 402 | $6,477,096 | 14,148 | 0.00 | 14,148 | +Inf | 12-31-2023 | |
MARINER LLC | COM | 403 | $6,868,960 | 14,119 | 0.00 | 0.00 | 312 | 2.26 | 09-30-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.08 | 14,000 | +Inf | 12-31-2023 |