Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKWOOD WEALTH MANAGEMENT LLC | COM PAR $.01 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.00 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM PAR $.01 | Liquidated | $0 | 0 | 0.00 | 41,337 | +Inf | 12-31-2023 | |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | COM | 203 | $1,012,124 | 40,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LMR PARTNERS LLP | COM PAR $.01 | 204 | $1,239,600 | 40,000 | 0.00 | 40,000 | +Inf | 12-31-2023 |