Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARDAN CAPITAL PARTNERS LLC | COM | 251 | $5,246,000 | 19,780 | 0.59 | 0.61 | -73 | -0.37 | 09-30-2021 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.00 | 17,868 | 945.40 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD | COM | 253 | $5,064,000 | 19,094 | 0.87 | 0.96 | -77,734 | -80.28 | 09-30-2021 |
COVALIS CAPITAL LLP | COM | Liquidated | $0 | 0 | 0.00 | 18,698 | +Inf | 03-31-2024 |