Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 51 | $13,313,000 | 542,509 | 0.06 | 0.00 | 522,054 | 2552.21 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 52 | $18,408,896 | 529,600 | 0.00 | 0.00 | 8,500 | 1.63 | 03-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 53 | $12,883,500 | 525,000 | 0.00 | 0.00 | -750,000 | -58.82 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 54 | $12,855,843 | 523,873 | 0.00 | 0.00 | 191,260 | 57.50 | 03-31-2024 |