Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST MANAGEMENT LLC | COM | 101 | $4,179,600 | 120,000 | 0.00 | 120,000 | +Inf | 03-31-2024 | |
HORRELL CAPITAL MANAGEMENT INC | COM | 102 | $3,831,000 | 110,000 | 1.06 | 0.73 | 10,000 | 10.00 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,242 | 47.52 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 104 | $3,769,999 | 108,240 | 0.00 | 0.00 | -41,980 | -27.95 | 03-31-2024 |