Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIBRA EQUITIES EUROPE LTD | SOUTH JERSEY IND | 151 | $2,126,000 | 61,529 | 2.35 | 61,529 | +Inf | 03-31-2022 | |
SARISSA CONSULTING LLC | COM | 152 | $1,712,000 | 51,224 | 1.77 | 1.88 | 12,450 | 32.11 | 09-30-2022 |
HAVENS ADVISORS LLC | COM | 153 | $1,812,030 | 51,000 | 0.00 | 4.50 | -39,000 | -43.33 | 12-31-2022 |
BOENNING & SCATTERGOOD INC | Common Stock | 154 | $1,424,000 | 42,615 | 0.29 | 0.27 | 22 | 0.05 | 09-30-2022 |