Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGAGED CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -601,718 | -7.42 | 12-31-2023 |
LYNROCK LAKE LP | COM | Liquidated | $0 | 0 | 0.86 | 0.87 | 4,498,900 | 385.26 | 12-31-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -331,084 | -6.88 | 12-31-2023 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,516,883 | +Inf | 12-31-2023 |