Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAVENS ADVISORS LLC | COM | 301 | $342,848 | 17,600 | 0.00 | 0.70 | -7,400 | -29.60 | 12-31-2022 |
KMG FIDUCIARY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -309 | -1.84 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,500 | 107.59 | 03-31-2024 |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.12 | 0.10 | 3,100 | 24.41 | 12-31-2023 |