Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIBRA EQUITIES EUROPE LTD | SHELL MIDSTREAM | 51 | $2,772,000 | 194,911 | 3.07 | 194,911 | +Inf | 03-31-2022 | |
SARISSA CONSULTING LLC | UNIT LTD INT | 52 | $1,897,000 | 120,000 | 1.96 | 120,000 | +Inf | 09-30-2022 |