Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEIXLER INVESTMENT MANAGEMENT LTD | COM | 101 | $1,337,836 | 93,686 | 0.00 | 0.69 | -5,692,614 | -98.38 | 12-31-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 102 | $1,431,523 | 90,700 | 0.00 | 0.01 | -73,400 | -44.73 | 03-31-2023 |
C WORLDWIDE GROUP HOLDING A/S | COM | 103 | $1,433,000 | 87,261 | 0.02 | 0.03 | -79,413 | -47.65 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,136 | 68.44 | 12-31-2023 |