Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANDATUM LIFE INSURANCE CO LTD | COM NEW | 701 | $5,399,621 | 85,383 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARLSON CAPITAL L P | COM NEW | Liquidated | $0 | 0 | 0.00 | 85,100 | +Inf | 03-31-2024 | |
WINTON GROUP LTD | COM NEW | 703 | $5,364,902 | 84,834 | 0.00 | 0.00 | 75,934 | 853.19 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | COM NEW | 704 | $5,341,112 | 84,458 | 0.00 | 0.00 | -8,922 | -9.55 | 03-31-2024 |