Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,598 | +Inf | 12-31-2023 | |
ELEQUIN CAPITAL LP | COM | 302 | $812,698 | 15,430 | 0.00 | 0.17 | -2,469 | -13.79 | 12-31-2023 |
MARINER LLC | COM | 303 | $795,527 | 15,141 | 0.00 | 0.00 | 555 | 3.81 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 304 | $766,422 | 14,587 | 0.00 | 0.00 | -20,917 | -58.91 | 03-31-2024 |