Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DLD ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.08 | 16,500 | +Inf | 03-31-2024 | |
MARINER LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 319 | 1.98 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,737 | 1197.16 | 03-31-2024 |