Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUSSMAN STRATEGIC ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK PICTET & CIE (ASIA) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 5,159 | +Inf | 03-31-2024 | |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 404 | $1,695,534 | 5,150 | 0.00 | 0.00 | -2,856 | -35.67 | 12-31-2023 |