Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,702 | 1811.52 | 03-31-2024 |
CROSSPOINT CAPITAL STRATEGIES LLC | COMMON | 202 | $1,187,000 | 17,322 | 2.35 | 17,322 | +Inf | 12-31-2022 | |
TETON ADVISORS INC | EQUITY | 203 | $1,551,420 | 17,000 | 0.00 | 0.00 | -3,000 | -15.00 | 03-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.02 | -796 | -4.67 | 12-31-2023 |