Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENDER CO & PARTNERS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -213,237 | -70.89 | 12-31-2023 |
ABRDN PLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -379,679 | -81.46 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | COM NEW | 253 | $656,192 | 86,341 | 0.00 | 0.00 | 53,444 | 162.46 | 09-30-2023 |
DEUTSCHE BANK AG\ | COM NEW | 254 | $386,979 | 85,995 | 0.00 | 0.00 | 2,485 | 2.98 | 12-31-2023 |