Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,100 | -28.69 | 03-31-2024 |
FORT LP | COM | 2202 | $953,000 | 15,153 | 0.65 | 0.59 | -10,110 | -40.02 | 06-30-2022 |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.65 | 15,101 | +Inf | 03-31-2024 | |
FREEDOM DAY SOLUTIONS LLC | COM | 2204 | $923,219 | 15,091 | 0.00 | 0.00 | -955 | -5.95 | 03-31-2024 |