Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -610,000 | -53.48 | 06-30-2024 |
MACQUARIE GROUP LTD | COM | 52 | $438,931 | 505,684 | 0.00 | 0.00 | 5,684 | 1.14 | 06-30-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 38,063 | 8.38 | 06-30-2024 |
BIRCHVIEW CAPITAL LP | COM | 54 | $709,446 | 469,832 | 0.00 | 0.00 | -102,000 | -17.84 | 03-31-2024 |