Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 107,233 | 95.17 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -132,430 | -38.50 | 12-31-2023 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 155,900 | 314.95 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 103,478 | 111.52 | 12-31-2023 |