Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAADER BANK AKTIENGESELLSCHAFT | COM | 201 | $7,041,749 | 35,559 | 0.00 | 0.00 | 8,240 | 30.16 | 03-31-2024 |
TEKLA CAPITAL MANAGEMENT LLC | Common | 202 | $7,582,824 | 34,704 | 0.00 | 0.00 | -38,485 | -52.58 | 06-30-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 203 | $7,520,000 | 34,448 | 0.05 | 0.04 | 783 | 2.33 | 09-30-2022 |
FNY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 3.01 | 0.55 | 32,200 | 1610.00 | 12-31-2023 |