Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 225,139 | +Inf | 03-31-2024 | |
POLAR CAPITAL HOLDINGS PLC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,158 | 17.67 | 12-31-2023 |
CANTOR FITZGERALD L P | COM SER C FRMLA | 103 | $9,653,000 | 165,016 | 0.21 | 0.20 | 0 | 0.00 | 09-30-2022 |
MANCHESTER GLOBAL MANAGEMENT (UK) LTD | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.01 | -36,700 | -18.93 | 12-31-2023 |