Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 301 | $2,522,852 | 50,470 | 0.00 | 0.00 | 1,042 | 2.11 | 06-30-2023 |
TOBAM | COM | 302 | $2,994,000 | 50,206 | 0.27 | 0.33 | -19,283 | -27.75 | 03-31-2024 |
ARDSLEY ADVISORY PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -9.09 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 304 | $2,258,683 | 49,696 | 0.00 | 0.00 | -1,168,534 | -95.92 | 09-30-2023 |