Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,405 | 52.48 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 202 | $570,255 | 27,155 | 0.00 | 0.00 | -1,513 | -5.28 | 03-31-2024 |
CATALYST CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 27,000 | +Inf | 12-31-2023 | |
TD ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,500 | 15.15 | 03-31-2024 |