Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOTEM POINT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -24,037 | -35.34 | 12-31-2023 |
PRUDENTIAL PLC | COM | 202 | $4,211,036 | 43,833 | 0.00 | 43,833 | +Inf | 06-30-2023 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 43,596 | +Inf | 12-31-2023 | |
TAIKA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,000 | -8.77 | 12-31-2023 |