Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J GOLDMAN & CO LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,407 | -17.22 | 03-31-2024 |
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 139,340 | +Inf | 12-31-2023 | |
NOMURA HOLDINGS INC | COM | 153 | $5,241,504 | 133,236 | 0.00 | 133,236 | +Inf | 06-30-2023 | |
ACUTA CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -149,046 | -53.14 | 12-31-2023 |