Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 201 | $15,519 | 12,515 | 0.00 | 0.00 | -5,704 | -31.31 | 03-31-2024 |
TWIN SECURITIES INC | COM | 202 | $220,000 | 12,500 | 0.08 | 12,500 | +Inf | 06-30-2021 | |
CITIGROUP INC | COM | 203 | $15,295 | 12,335 | 0.00 | 0.00 | 471 | 3.97 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 204 | $210,000 | 12,200 | 0.00 | 0.00 | -30,800 | -71.63 | 03-31-2022 |