Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAADER BANK AKTIENGESELLSCHAFT | COM NEW | Liquidated | $0 | 0 | 0.00 | 50,643 | +Inf | 12-31-2023 | |
VOYA INVESTMENT MANAGEMENT LLC | COM NEW | 152 | $320,592 | 50,487 | 0.00 | 0.00 | -332 | -0.65 | 12-31-2023 |
MURCHINSON LTD | COM NEW | 153 | $245,500 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM NEW | 154 | $167,403 | 49,164 | 0.00 | 0.00 | -1,934 | -3.78 | 03-31-2024 |