Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF VIRGINIA /VA | COM | 351 | $12,711,216 | 65,461 | 0.00 | 0.00 | -312 | -0.47 | 03-31-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,060 | 30.03 | 12-31-2023 |
WEISS ASSET MANAGEMENT LP | COM | 353 | $16,691,082 | 64,412 | 0.00 | 64,412 | +Inf | 03-31-2024 | |
EISLER CAPITAL (UK) LTD | COM | 354 | $16,546,172 | 63,853 | 0.00 | 63,853 | +Inf | 03-31-2024 |