Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 1 | $20,891,000 | 2,671,504 | 0.02 | 0.04 | 5,173 | 0.19 | 06-30-2021 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,201 | -0.10 | 12-31-2023 |
CAXTON CORP | COM | 3 | $985,436,000 | 2,052,991 | 2.84 | 1.97 | 0 | 0.00 | 06-30-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |