Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 51 | $37,293,932 | 373,874 | 0.00 | 0.00 | 122,582 | 48.78 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 52 | $34,850,157 | 349,375 | 0.00 | 0.00 | -39,978 | -10.27 | 03-31-2024 |
AGF MANAGEMENT LTD | COM | 53 | $16,661,979 | 342,346 | 0.00 | 0.00 | 77,562 | 29.29 | 03-31-2023 |
TWO SIGMA ADVISERS LP | COM | 54 | $33,655,650 | 337,400 | 0.00 | 0.00 | -42,000 | -11.07 | 03-31-2024 |