Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,369 | +Inf | 03-31-2024 | |
PETRUS TRUST COMPANY LTA | COM CL A | Liquidated | $0 | 0 | 0.00 | 14,655 | +Inf | 03-31-2024 | |
OAK THISTLE LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 12,550 | +Inf | 03-31-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 12,314 | +Inf | 03-31-2024 |