Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $78,914,000 | 10,975,470 | 1.93 | 10,975,470 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | CLM | Liquidated | $0 | 0 | 2.39 | 10,824,345 | +Inf | 12-31-2023 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | 3 | $38,756,007 | 5,390,265 | 0.00 | 0.00 | 10,388 | 0.19 | 12-31-2023 |
ALPINE GLOBAL MANAGEMENT LLC | COM | 4 | $38,720,677 | 5,385,351 | 0.01 | 13.71 | -3,124 | -0.06 | 12-31-2023 |