Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 205,000 | +Inf | 12-31-2023 | |
CREDIT SUISSE AG/ | COM | 102 | $26,375,849 | 200,181 | 0.00 | 0.00 | -32,664 | -14.03 | 12-31-2023 |
IRON TRIANGLE PARTNERS LP | COM | 103 | $18,482,800 | 196,000 | 0.00 | 196,000 | +Inf | 06-30-2023 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 104 | $21,694,951 | 192,844 | 0.00 | 0.00 | 110,624 | 134.55 | 09-30-2023 |