Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 101 | $6,828,262 | 322,696 | 0.00 | 0.00 | 54,914 | 20.51 | 12-31-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | 102 | $6,486,471 | 306,544 | 0.00 | 306,544 | +Inf | 12-31-2023 | |
RBF CAPITAL LLC | COM | 103 | $6,348,000 | 300,000 | 0.00 | 0.00 | -166,971 | -35.76 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $7,714,640 | 299,133 | 0.00 | 0.00 | 49,780 | 19.96 | 03-31-2024 |