Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | Liquidated | $0 | 0 | 0.00 | 21,800 | +Inf | 12-31-2023 | |
DIAMETRIC CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 20,795 | +Inf | 12-31-2023 | |
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,287 | 99.11 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,264 | -78.53 | 12-31-2023 |