Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 51 | $27,587,112 | 202,133 | 0.00 | 0.00 | 198,672 | 5740.31 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 52 | $27,184,495 | 199,183 | 0.00 | 0.00 | 18,079 | 9.98 | 03-31-2024 |
AMUNDI | COM | 53 | $22,135,490 | 176,251 | 0.00 | 0.00 | 108,856 | 161.52 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 54 | $23,754,207 | 174,049 | 0.00 | 0.00 | -2,282 | -1.29 | 03-31-2024 |