Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESLEYAN ASSURANCE SOCIETY | COM | 501 | $10,101,000 | 150,850 | 0.89 | 0.92 | 0 | 0.00 | 03-31-2024 |
HAP TRADING LLC | COM | 502 | $1,071,687 | 147,989 | 0.00 | 0.17 | 56,963 | 62.58 | 12-31-2023 |
MUFG SECURITIES EMEA PLC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 504 | $9,807,336 | 146,400 | 0.00 | 0.00 | -4,500 | -2.98 | 03-31-2024 |