Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GHOST TREE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,500 | 148.00 | 12-31-2023 |
US BANCORP \DE\ | COM | 152 | $130,466 | 30,916 | 0.00 | 0.00 | 30,555 | 8463.99 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,310 | 20.85 | 03-31-2024 |
HRT FINANCIAL LP | COM | 154 | $126,000 | 30,658 | 0.00 | 0.00 | -31,264 | -50.49 | 03-31-2024 |