Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUBREY CAPITAL MANAGEMENT LTD | COM | 351 | $441,860 | 56,468 | 0.00 | 0.00 | -3,532 | -5.89 | 03-31-2024 |
UBS OCONNOR LLC | COM | 352 | $547,800,000 | 55,841 | 0.04 | 0.02 | -9,540 | -14.59 | 12-31-2023 |
DILIGENT INVESTORS LLC | COM | 353 | $545,429 | 55,599 | 0.00 | 0.00 | 32,024 | 135.84 | 12-31-2023 |
CONSOLIDATED PORTFOLIO REVIEW CORP | COM | 354 | $547,180 | 55,271 | 0.00 | 0.00 | -4,659 | -7.77 | 03-31-2024 |