Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATTERN CAPITAL MANAGEMENT LLC | COM | 101 | $374,243 | 36,299 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MINT TOWER CAPITAL MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.05 | 32,249 | +Inf | 12-31-2023 | |
GAM HOLDING AG | COM | Liquidated | $0 | 0 | 0.00 | 26,300 | +Inf | 12-31-2023 | |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -98,221 | -82.31 | 12-31-2023 |