Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | COM | 401 | $4,929,000 | 61,756 | 0.37 | 0.35 | -337 | -0.54 | 09-30-2022 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.30 | 0.76 | -3,240 | -5.01 | 12-31-2023 |
WEISS ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 60,971 | +Inf | 12-31-2023 | |
AGF MANAGEMENT LTD | COM | 404 | $3,408,218 | 60,959 | 0.00 | 0.00 | 3,846 | 6.73 | 03-31-2023 |