Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,893 | -14.68 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WORTH VENTURE PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 3,045 | 16.92 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 104 | $16,354 | 17,602 | 0.00 | 0.00 | -542,572 | -96.86 | 06-30-2023 |