Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMH EQUITY LTD | COM | Liquidated | $0 | 0 | 0.35 | 813,135 | +Inf | 03-31-2024 | |
CVI HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.29 | 1.54 | -1,349,794 | -68.59 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |