Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $5,544,359 | 250,197 | 0.00 | 0.00 | -41,352 | -14.18 | 03-31-2024 |
SILVERARC CAPITAL MANAGEMENT LLC | EQUITIES | 52 | $6,814,860 | 247,723 | 0.00 | 0.00 | 8,152 | 3.40 | 12-31-2023 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 53 | $6,320,841 | 229,640 | 0.00 | 0.00 | -197 | -0.09 | 12-31-2023 |
MAN GROUP PLC | COM | 54 | $4,913,783 | 220,053 | 0.00 | 0.00 | 176,418 | 404.30 | 09-30-2023 |