Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM | 101 | $18,904,644 | 154,918 | 0.00 | 0.00 | -54,050 | -25.87 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 102 | $13,483,254 | 153,936 | 0.00 | 0.00 | 48,801 | 46.42 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $18,753,692 | 153,681 | 0.00 | 0.00 | -9,688 | -5.93 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.32 | 0.88 | -347,636 | -69.67 | 03-31-2024 |