Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -134,773 | -85.15 | 12-31-2023 |
DIAMETRIC CAPITAL LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,298 | -9.16 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM CL A | 254 | $1,306,000 | 22,219 | 0.01 | 22,219 | +Inf | 03-31-2023 |