Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IONIC CAPITAL MANAGEMENT LLC | NAMEN AKT | 451 | $213,531,000 | 4,721 | 0.06 | 4,721 | +Inf | 03-31-2023 | |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 452 | $255,000 | 4,575 | 0.02 | 0.00 | 261 | 6.05 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,325 | -34.01 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | NAMEN AKT | Liquidated | $303,000 | 4,439 | 0.03 | 0.04 | 4,439 | +Inf | 03-31-2024 |