Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $2,517,840 | 229,730 | 0.00 | 0.00 | 5,398 | 2.41 | 03-31-2024 |
LIPE & DALTON | cs | 52 | $2,240,000 | 211,880 | 1.20 | 1.25 | -9,950 | -4.49 | 06-30-2024 |
MARSHALL WACE LLP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 208,803 | +Inf | 06-30-2024 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 143,919 | 293.11 | 06-30-2024 |