Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEIZERT CAPITAL PARTNERS LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,485 | 2.52 | 12-31-2023 |
KEPOS CAPITAL LP | VMWARE INC-CLASS A | Liquidated | $0 | 0 | 7.89 | 4.59 | 40,000 | 15.38 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -241,783 | -44.93 | 12-31-2023 |
EQUITEC PROPRIETARY MARKETS LLC | CL A COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 209,100 | 242.01 | 12-31-2023 |