Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 51 | $8,161,000 | 311,956 | 0.04 | 0.03 | 230,229 | 281.70 | 03-31-2024 |
CEREDEX VALUE ADVISORS LLC | COM | 52 | $7,613,005 | 291,017 | 0.00 | 0.00 | 617 | 0.21 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $7,437,497 | 284,308 | 0.00 | 0.00 | 284,308 | +Inf | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 54 | $7,381,384 | 282,163 | 0.00 | 0.00 | 153,945 | 120.07 | 03-31-2024 |