Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,100 | -14.16 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,429 | 17.62 | 03-31-2024 |
BCK CAPITAL MANAGEMENT LP | COM | 103 | $414,415 | 74,268 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 104 | $413,000 | 73,925 | 0.03 | 0.02 | 39,127 | 112.44 | 03-31-2024 |