Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,133 | -57.81 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 30,516 | +Inf | 03-31-2024 | |
ALERUS FINANCIAL NA | COM | 103 | $19,500 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -692,000 | -96.00 | 03-31-2024 |