Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIPOSTE CAPITAL LLC | SH BEN INT | 501 | $287,700 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
BTR CAPITAL MANAGEMENT INC | SH BEN INT | 502 | $232,000 | 10,000 | 0.04 | 0.18 | -23,000 | -69.70 | 09-30-2022 |
HANDELSINVEST INVESTERINGSFORVALTNING | REIT | 503 | $285,000 | 9,897 | 0.14 | 0.17 | -5,139 | -34.18 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | SHRS BEN INT | 504 | $150,000 | 9,797 | 0.00 | 9,797 | +Inf | 03-31-2023 |