Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 101 | $2,245,268 | 21,727 | 0.00 | 0.00 | 361 | 1.69 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 102 | $2,221,707 | 21,499 | 0.00 | 0.00 | -18,635 | -46.43 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 103 | $2,137,691 | 20,686 | 0.00 | 0.00 | 7,251 | 53.97 | 03-31-2024 |
CRUISER CAPITAL ADVISORS LLC | COM | 104 | $1,665,000 | 19,997 | 1.35 | 1.58 | 0 | 0.00 | 06-30-2022 |