Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 58,801 | 382.69 | 06-30-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $1,802,180 | 71,800 | 0.00 | 0.00 | 71,800 | +Inf | 06-30-2024 |
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,801 | -2.51 | 06-30-2024 |
FERNWOOD INVESTMENT MANAGEMENT LLC | COM | 204 | $1,754,509 | 69,901 | 0.00 | 69,901 | +Inf | 06-30-2024 |