Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTAL POINT CAPITAL LP | SPONSORED ADR | 101 | $14,919,000 | 300,000 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
CALLODINE CAPITAL MANAGEMENT LP | SPONSORED ADR | 102 | $14,919,000 | 300,000 | 0.00 | 0.00 | 55,000 | 22.45 | 12-31-2023 |
CIBC WORLD MARKET INC | SPONSORED AD | 103 | $14,442,000 | 297,152 | 0.03 | 0.04 | 4,650 | 1.59 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | SPONSORED ADR | 104 | $13,782,000 | 284,302 | 0.00 | 0.00 | -26,665 | -8.57 | 03-31-2024 |