Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,686 | 1.78 | 03-31-2024 |
NEWTYN MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2.35 | -438,047 | -38.09 | 03-31-2024 |
J GOLDMAN & CO LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 703,130 | +Inf | 03-31-2024 | |
MILLENNIUM MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 258,232 | 260.40 | 03-31-2024 |