Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 701 | $3,737,892 | 43,800 | 0.00 | 0.00 | -5,800 | -11.69 | 12-31-2023 |
SYNOVUS FINANCIAL CORP | COM | 702 | $2,976,369 | 43,748 | 0.00 | 0.00 | -2,271 | -4.93 | 09-30-2023 |
MIZUHO MARKETS CAYMAN LP | COM | 703 | $3,969,537 | 43,272 | 0.00 | 0.00 | -136,870 | -75.98 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | 704 | $3,679,946 | 43,121 | 0.00 | 0.00 | -22,053 | -33.84 | 12-31-2023 |