Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 26,500 | +Inf | 03-31-2024 | |
VERITION FUND MANAGEMENT LLC | CL A | 402 | $152,813 | 26,484 | 0.00 | 0.00 | -470,652 | -94.67 | 12-31-2023 |
PITCAIRN CO | CL A | 403 | $153,057 | 26,119 | 0.00 | 26,119 | +Inf | 09-30-2023 | |
CIBC ASSET MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,683 | -6.32 | 12-31-2023 |