Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHE INVESTMENT GROUP INC | COM | Liquidated | $0 | 0 | 2.90 | 4.01 | -182,415 | -28.92 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 102 | $5,824,623 | 424,226 | 0.00 | 0.00 | -233,374 | -35.49 | 03-31-2024 |
J GOLDMAN & CO LP | COM | Liquidated | $0 | 0 | 0.00 | 420,694 | +Inf | 03-31-2024 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $4,797,732 | 385,980 | 0.00 | 0.00 | 9,019 | 2.39 | 09-30-2023 |