Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | COM | 251 | $8,848,100,000 | 115,000 | 0.17 | 115,000 | +Inf | 03-31-2023 | |
DAVIDSON KEMPNER PARTNERS | COM | 252 | $8,848,100,000 | 115,000 | 0.17 | 115,000 | +Inf | 03-31-2023 | |
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 253 | $7,414,000 | 113,935 | 1.59 | 1.86 | 450 | 0.40 | 09-30-2021 |
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.17 | -775 | -0.70 | 12-31-2023 |