Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | CL A NEW | 101 | $24,867,825 | 14,589 | 0.00 | 0.00 | -5,983 | -29.08 | 03-31-2024 |
MURCHINSON LTD | CL A NEW | 102 | $24,716,120 | 14,500 | 0.00 | 14,500 | +Inf | 03-31-2024 | |
GAM HOLDING AG | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,230 | -68.30 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $24,330,889 | 14,274 | 0.00 | 0.00 | 3,333 | 30.46 | 03-31-2024 |