Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANATUCK HILL PARTNERS LLC | SPONSORED ADR | 252 | $809,900 | 10,000 | 0.00 | 0.00 | -35,000 | -77.78 | 06-30-2024 |
POLAR ASSET MANAGEMENT PARTNERS INC | SPONSORED ADR | 253 | $512,500,000 | 10,000 | 0.01 | 10,000 | +Inf | 09-30-2023 | |
DIAMETRIC CAPITAL LP | SPONSORED ADR | 254 | $808,523 | 9,983 | 0.00 | 0.00 | 5,581 | 126.78 | 06-30-2024 |