Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,286 | -5.72 | 12-31-2023 |
HUNTING HILL GLOBAL CAPITAL LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 147,400 | 96.85 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,570 | 3.72 | 12-31-2023 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 261,546 | +Inf | 12-31-2023 |