Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERBOOK PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 23,732 | +Inf | 12-31-2023 | |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 23,146 | +Inf | 03-31-2024 | |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,557 | -38.76 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 204 | $137,195 | 22,752 | 0.00 | 0.00 | 258 | 1.15 | 03-31-2024 |