Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,248 | 36.18 | 12-31-2023 |
NORTHCREST ASSET MANANGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -2.00 | 12-31-2023 |
UBS GROUP AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,286 | -53.35 | 12-31-2023 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 19,313 | +Inf | 12-31-2023 |