Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (US) LLC | COM | 151 | $722,232 | 8,598 | 0.00 | 8,598 | +Inf | 03-31-2024 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $716,184 | 8,526 | 0.00 | 0.00 | 8,526 | +Inf | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 153 | $704,000 | 8,379 | 0.00 | 0.01 | -3,300 | -28.26 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -183 | -2.16 | 12-31-2023 |