Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,300 | -51.67 | 12-31-2023 |
VESTCOR INC | COM | Liquidated | $0 | 0 | 0.13 | 40,153 | +Inf | 12-31-2023 | |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,970 | -56.51 | 12-31-2023 |
NORTH RUN CAPITAL LP | COM | 154 | $1,987,000 | 39,700 | 4.08 | 1.45 | 25,000 | 170.07 | 06-30-2022 |