Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | SHS CL A | 251 | $361,232 | 21,100 | 0.00 | 21,100 | +Inf | 09-30-2023 | |
AGF INVESTMENTS INC | COM | 252 | $326,000 | 20,890 | 0.00 | 0.00 | -513 | -2.40 | 09-30-2022 |
CSS LLC/IL | SHS CL A | Liquidated | $0 | 0 | 0.02 | 0.05 | -22,159 | -51.86 | 12-31-2023 |
YAKIRA CAPITAL MANAGEMENT INC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |