Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 201 | $90,009,000 | 610,602 | 0.44 | 0.34 | 27,677 | 4.75 | 12-31-2023 |
SOMA EQUITY PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 600,000 | +Inf | 12-31-2023 | |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 203 | $58,806,000 | 600,000 | 0.00 | 2.91 | -979,706 | -62.02 | 03-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 204 | $68,118,731 | 598,005 | 0.00 | 0.00 | 585,833 | 4812.96 | 06-30-2023 |