Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.15 | 0.16 | 2,468 | 17.64 | 03-31-2024 |
AQUILO CAPITAL MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,685 | -32.02 | 12-31-2023 |
USS INVESTMENT MANAGEMENT LTD | SPONSORED ADR | 153 | $5,958,937 | 15,144 | 0.00 | 0.00 | 2,727 | 21.96 | 03-31-2024 |
GHOST TREE CAPITAL LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 03-31-2024 |