Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISSPARTNERS LTD | CL A | 601 | $1,086,053 | 12,000 | 0.00 | 0.93 | 0 | 0.00 | 12-31-2022 |
ENGINEERS GATE MANAGER LP | CL A | 602 | $2,053,097 | 11,938 | 0.00 | 0.00 | 6,733 | 129.36 | 03-31-2024 |
BURNEY CO/ | CL A | 603 | $1,769,023 | 11,869 | 0.00 | 0.00 | -8,891 | -42.83 | 12-31-2023 |
NEWEDGE ADVISORS LLC | CL A | 604 | $2,030,723 | 11,808 | 0.00 | 11,808 | +Inf | 03-31-2024 |