Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MANAGEMENT | COMMON STOCK | 151 | $2,708,000 | 119,103 | 0.00 | 119,103 | +Inf | 09-30-2022 | |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 152 | $4,125,184 | 115,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ATHOS CAPITAL LTD | COM | Liquidated | $0 | 0 | 2.71 | 2.29 | 1,900 | 2.00 | 12-31-2023 |
HARVEST MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,000 | 82.00 | 12-31-2023 |