Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 51 | $24,507,135 | 205,390 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVEA FINANCE | COM | 52 | $27,124,382 | 199,400 | 0.00 | 0.00 | 134,500 | 207.24 | 03-31-2024 |
TWIN TREE MANAGEMENT LP | COM | 53 | $25,396,801 | 186,700 | 0.00 | 186,700 | +Inf | 03-31-2024 | |
PORTMAN SQUARE CAPITAL LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -156,830 | -45.68 | 03-31-2024 |