Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NKCFO LLC | COM NEW | Liquidated | $0 | 0 | 0.06 | 20,000 | +Inf | 03-31-2024 | |
AXQ CAPITAL LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 19,200 | +Inf | 03-31-2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM NEW | Liquidated | $92,000 | 18,739 | 0.01 | 0.04 | 18,739 | +Inf | 03-31-2024 |
DIVERSIFIED TRUST CO | COM NEW | 204 | $90,997 | 18,533 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |