Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,172 | -0.26 | 12-31-2023 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 648,419 | 36.45 | 12-31-2023 |
KRYGER CAPITAL LTD | COM | Liquidated | $0 | 0 | 0.01 | 2,363,161 | +Inf | 12-31-2023 | |
STATE STREET CORP | COM | 4 | $92,281,015 | 2,218,827 | 0.00 | 0.00 | 100,071 | 4.72 | 06-30-2023 |