Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL IMPACT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAXTON ASSOCIATES LP | COM | 102 | $347,000 | 141,221 | 0.05 | 141,221 | +Inf | 09-30-2022 | |
DEUTSCHE BANK AG\ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,664 | 3.69 | 03-31-2024 |