Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOMAN GROUP LLC | COM | 1901 | $1,750,000 | 14,911 | 1.54 | 14,911 | +Inf | 12-31-2021 | |
PAVION BLUE CAPITAL LLC | COM | 1902 | $2,344,332 | 14,862 | 0.00 | 1.10 | -2,336 | -13.58 | 03-31-2024 |
EXANE DERIVATIVES | STOCK | 1903 | $2,150,522 | 14,857 | 0.00 | 0.00 | -3,876 | -20.69 | 06-30-2022 |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 1904 | $2,215,623 | 14,854 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |