Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARRINGTON INVESTMENTS INC | COM | 401 | $3,175,305 | 24,569 | 0.00 | 0.00 | 18 | 0.07 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD | COM | 402 | $3,102,000 | 24,000 | 1.57 | 1.50 | 0 | 0.00 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 23,938 | +Inf | 12-31-2023 | |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | COM | 404 | $2,500,969,000 | 23,887 | 0.12 | 23,887 | +Inf | 03-31-2023 |