Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYCALE ADVISORS (NY) LLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -222,484 | -25.46 | 12-31-2023 |
ROYAL BANK OF CANADA | SHS CL A | 52 | $10,994,000 | 563,752 | 0.00 | 0.00 | 118,480 | 26.61 | 03-31-2023 |
NORTHERN TRUST CORP | COM | 53 | $8,881,821 | 518,798 | 0.00 | 0.00 | -301,571 | -36.76 | 09-30-2023 |
JEFFERIES GROUP LLC | SHS CL A | 54 | $7,607,000 | 496,428 | 0.06 | 496,428 | +Inf | 09-30-2022 |