Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | 51 | $2,769,735 | 5,630 | 0.00 | 0.00 | 1,129 | 25.08 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | CL A | 52 | $2,705,780 | 5,500 | 0.00 | 0.00 | 1,300 | 30.95 | 03-31-2024 |
INVESCO LTD | CL A | 53 | $2,509,487 | 5,101 | 0.00 | 0.00 | -7,036 | -57.97 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | CL A | 54 | $2,378,135 | 4,834 | 0.00 | 0.00 | -1,758 | -26.67 | 03-31-2024 |