Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 51 | $151,473,042 | 280,542 | 0.00 | 0.00 | 91,208 | 48.17 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 52 | $151,185,799 | 280,010 | 0.00 | 0.00 | -22,216 | -7.35 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 53 | $149,841,000 | 277,516 | 0.02 | 0.02 | 90 | 0.03 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 54 | $148,372,224 | 274,799 | 0.00 | 0.00 | 20,871 | 8.22 | 03-31-2024 |