Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 251 | $785,675 | 7,293 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 252 | $773,000 | 7,177 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DLD ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.07 | 7,100 | +Inf | 03-31-2024 | |
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 7,024 | +Inf | 03-31-2024 |