Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABINGWORTH LLP | COM | 101 | $821,596 | 131,036 | 0.00 | 131,036 | +Inf | 12-31-2022 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,844 | 30.01 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 83,622 | 212.37 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -547,838 | -82.01 | 03-31-2024 |