Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | CLM | Liquidated | $0 | 0 | 2.39 | 10,824,345 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $41,489,000 | 5,517,205 | 0.95 | 1.93 | -5,458,265 | -49.73 | 03-31-2024 |
ALPINE GLOBAL MANAGEMENT LLC | COM | 3 | $40,604,388 | 5,399,519 | 0.01 | 0.01 | 14,168 | 0.26 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 4 | $40,421,259 | 5,375,167 | 0.00 | 0.00 | -15,098 | -0.28 | 03-31-2024 |