Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,950 | -11.06 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.21 | 0.22 | -51,921 | -22.81 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 103 | $8,777,321 | 172,884 | 0.00 | 0.00 | -5,142 | -2.89 | 03-31-2024 |
M&G INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.03 | 166,993 | +Inf | 12-31-2023 |