Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | CL A NEW | 201 | $4,096,069 | 3,616 | 0.00 | 3,616 | +Inf | 03-31-2024 | |
NATIXIS | CL A NEW | 202 | $1,180,823 | 3,597 | 0.00 | 0.00 | 1,598 | 79.94 | 09-30-2023 |
UBS OCONNOR LLC | CLANE | Liquidated | $0 | 0 | 0.04 | 3,505 | +Inf | 12-31-2023 | |
FORMULA GROWTH LTD | CL A NEW | 204 | $2,024,000 | 3,500 | 0.29 | 3,500 | +Inf | 09-30-2021 |