Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | COM | 301 | $42,624,000 | 61,114 | 1.27 | 1.52 | -61,114 | -50.00 | 06-30-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 302 | $5,796,000 | 60,000 | 0.00 | 0.00 | 31,080 | 107.47 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 303 | $5,729,926 | 59,316 | 0.00 | 0.00 | -6,226 | -9.50 | 03-31-2024 |
GREENLAND CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 59,126 | +Inf | 12-31-2023 |