Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILTON CAPITAL MANAGEMENT LLC | Common Stocks | Liquidated | $0 | 0 | 0.00 | 80,445 | +Inf | 12-31-2023 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM NEW | 102 | $9,373,064 | 72,034 | 0.00 | 0.12 | -49,566 | -40.76 | 03-31-2023 |
JEFFERIES GROUP LLC | COM NEW | 103 | $6,725,000 | 65,535 | 0.05 | 0.08 | -29,570 | -31.09 | 09-30-2022 |
MN SERVICES VERMOGENSBEHEER BV | COM NEW | 104 | $10,003,000 | 64,216 | 0.07 | 0.10 | -12,400 | -16.18 | 03-31-2024 |