Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -333,249 | -7.75 | 12-31-2023 |
WEISS ASSET MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,127,487 | +Inf | 12-31-2023 | |
UBS GROUP AG | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 270,916 | 18.83 | 12-31-2023 |
CRYSTALLINE MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.97 | 763,520 | 109.94 | 12-31-2023 |