Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAR1 CAPITAL MANAGEMENT LLC | CLASS A | 101 | $166,911 | 13,385 | 0.00 | 13,385 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $158,855 | 12,739 | 0.00 | 0.00 | -161 | -1.25 | 03-31-2024 |
PDT PARTNERS LLC | CLASS A | Liquidated | $0 | 0 | 0.01 | 0.01 | -6,665 | -35.54 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | CLASS A | 104 | $150,000 | 12,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |