Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINT TOWER CAPITAL MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.64 | 10,612 | +Inf | 12-31-2023 | |
BREMER BANK NATIONAL ASSOCIATION | COM | 902 | $6,439,520 | 10,603 | 0.00 | 0.00 | 953 | 9.88 | 03-31-2024 |
FULTON BANK NA | COM | 903 | $6,431,016 | 10,589 | 0.00 | 0.00 | 1,581 | 17.55 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.12 | 0.06 | 3,850 | 57.46 | 03-31-2024 |