Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSUN INTERNATIONAL LTD | COM | Liquidated | $0 | 0 | 0.08 | 6,550 | +Inf | 12-31-2023 | |
VINVA INVESTMENT MANAGEMENT LTD | COM | 452 | $520,775 | 6,526 | 0.00 | 6,526 | +Inf | 03-31-2024 | |
ENTERPRISE BANK & TRUST CO | COM | 453 | $510,720 | 6,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 454 | $508,725 | 6,375 | 0.00 | 0.00 | 2,786 | 77.63 | 03-31-2024 |