Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAVENS ADVISORS LLC | COM | 151 | $890,028 | 26,800 | 0.00 | 3.63 | -50,200 | -65.19 | 12-31-2022 |
TELEMETRY INVESTMENTS LLC | COM | 152 | $674,000 | 20,285 | 1.06 | 0.76 | 1,585 | 8.48 | 12-31-2022 |
ADVISOR PARTNERS LLC | COM | 153 | $599,000 | 19,702 | 0.04 | 0.03 | -2,684 | -11.99 | 06-30-2022 |
SARISSA CONSULTING LLC | COM | 154 | $576,000 | 18,267 | 0.59 | 18,267 | +Inf | 09-30-2022 |