Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 251 | $2,682,756 | 20,073 | 0.00 | 0.00 | 1,272 | 6.77 | 12-31-2023 |
TREDJE AP-FONDEN | COM | 252 | $2,674,737 | 20,013 | 0.00 | 0.00 | -523 | -2.55 | 12-31-2023 |
GREENLAND CAPITAL MANAGEMENT LP | COM | 253 | $2,673,000 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
ELEQUIN CAPITAL LP | COM | Liquidated | $0 | 0 | 0.45 | 0.76 | 8,099 | 71.17 | 12-31-2023 |