Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GERMAN AMERICAN BANCORP INC | COM | 651 | $4,025,471 | 21,001 | 0.00 | 0.00 | 300 | 1.45 | 09-30-2023 |
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 652 | $4,016,846,000 | 20,956 | 0.09 | 20,956 | +Inf | 09-30-2023 | |
TCG ADVISORY SERVICES LLC | COM | 653 | $5,424,382 | 20,810 | 0.00 | 0.00 | 18,282 | 723.18 | 12-31-2023 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 654 | $4,979,000 | 20,786 | 0.01 | 0.13 | -203,903 | -90.75 | 06-30-2021 |