Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | SHS | 151 | $634,859 | 60,694 | 0.00 | 0.00 | 35,441 | 140.34 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 152 | $629,000 | 60,138 | 0.00 | 0.02 | -90,975 | -60.20 | 03-31-2024 |
K2 PRINCIPAL FUND LP | SH | Liquidated | $0 | 0 | 0.00 | 58,000 | +Inf | 12-31-2023 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | SHS | 154 | $599,117 | 57,277 | 0.00 | 0.00 | -3,222 | -5.33 | 03-31-2024 |