Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CTC LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -101,772 | -51.07 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,027 | 90.05 | 03-31-2024 |
RAMIREZ ASSET MANAGEMENT INC | ADR CL A | Liquidated | $0 | 0 | 0.00 | 94,486 | +Inf | 03-31-2024 | |
ROAM GLOBAL MANAGEMENT LP | SPON ADR CL A | 354 | $7,206,843 | 90,300 | 0.01 | 90,300 | +Inf | 06-30-2021 |