Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $5,185,000 | 91,441 | 0.00 | 0.00 | 22,369 | 32.39 | 03-31-2022 |
FLOW STATE INVESTMENTS LP | COM | Liquidated | $0 | 0 | 1.40 | 88,000 | +Inf | 03-31-2024 | |
ARENA INVESTORS LP | Equity | Liquidated | $0 | 0 | 2.43 | 75,900 | +Inf | 03-31-2024 | |
BARDIN HILL MANAGEMENT PARTNERS LP | COM | Liquidated | $0 | 0 | 0.78 | 0.60 | 13,713 | 23.42 | 03-31-2024 |