Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIR CAPITAL MANAGEMENT LP | COM NEW | 51 | $7,769,151 | 1,726,478 | 0.00 | 1,726,478 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | 52 | $7,453,000 | 1,656,282 | 0.07 | 0.05 | 1,072,344 | 183.64 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM NEW | 53 | $7,482,546 | 1,581,599 | 0.00 | 0.00 | -621,988 | -28.23 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | 54 | $5,137,878 | 1,493,569 | 0.00 | 0.00 | -193,337 | -11.46 | 03-31-2024 |