Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM NEW | 201 | $7,767,419 | 73,898 | 0.00 | 0.00 | 63,455 | 607.63 | 03-31-2024 |
WOODLINE PARTNERS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 71,830 | +Inf | 12-31-2023 | |
GENERAL AMERICAN INVESTORS CO INC | COM | 203 | $5,696,600 | 70,000 | 0.00 | 0.00 | 20,000 | 40.00 | 06-30-2023 |
AMALGAMATED BANK | COM | 204 | $7,251,000 | 68,987 | 0.06 | 0.05 | -8,186 | -10.61 | 03-31-2024 |