Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | REGISTERED SHS | 301 | $975,322 | 155,306 | 0.00 | 155,306 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,763 | 6.71 | 03-31-2024 |
QUINN OPPORTUNITY PARTNERS LLC | REG SHS | 303 | $977,900 | 154,000 | 0.00 | 0.00 | 74,000 | 92.50 | 12-31-2023 |
POINT72 ASSET MANAGEMENT LP | REG SHS | 304 | $1,240,531 | 151,100 | 0.00 | 0.00 | -141,908 | -48.43 | 09-30-2023 |