Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SHS | 201 | $4,040,803 | 80,430 | 0.00 | 0.01 | 37,430 | 87.05 | 12-31-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.10 | 80,363 | +Inf | 03-31-2024 | |
AMALGAMATED BANK | COM | 203 | $3,629,000 | 80,121 | 0.03 | 0.03 | 7,475 | 10.29 | 03-31-2024 |
CENTIVA CAPITAL LP | SHS | 204 | $4,019,200 | 80,000 | 0.00 | 0.00 | 27,878 | 53.49 | 12-31-2023 |