Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 264,120 | 63.61 | 12-31-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 369,614 | 123.08 | 12-31-2023 |
MORGAN STANLEY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -239,744 | -26.51 | 12-31-2023 |
ROBECO SCHWEIZ AG | COM | Liquidated | $0 | 0 | 0.00 | 0.50 | -25,000 | -3.66 | 12-31-2023 |