Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,646 | +Inf | 03-31-2024 | |
BANQUE CANTONALE VAUDOISE | COM | 202 | $114,000 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 203 | $312,000 | 5,999 | 0.00 | 0.01 | -28,169 | -82.44 | 06-30-2021 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 5,698 | +Inf | 12-31-2023 |