Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IRON TRIANGLE PARTNERS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -11.76 | 03-31-2024 |
WOODLINE PARTNERS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -203,725 | -73.35 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.01 | -150,185 | -68.06 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.14 | -105 | -0.15 | 03-31-2024 |