Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLAR CAPITAL HOLDINGS PLC | COM CL A | 501 | $64,767,009 | 248,769 | 0.00 | 0.00 | -153,173 | -38.11 | 12-31-2023 |
CREDIT AGRICOLE S A | COM CL A | 502 | $64,681,614 | 248,441 | 0.00 | 0.00 | 140 | 0.06 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM CL A | 503 | $64,257,505 | 246,812 | 0.00 | 0.00 | 196,746 | 392.97 | 12-31-2023 |
RMB CAPITAL MANAGEMENT LLC | COM CL A | 504 | $56,692,084 | 246,477 | 0.00 | 0.00 | -2,449 | -0.98 | 09-30-2023 |