Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.11 | 30,000 | +Inf | 03-31-2024 | |
SONA ASSET MANAGEMENT (US) LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.58 | 4,500 | 17.65 | 03-31-2024 |
SYCALE ADVISORS (NY) LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -91,800 | -75.37 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM NEW | 404 | $4,032,000 | 29,279 | 0.05 | 0.06 | -5,245 | -15.19 | 03-31-2024 |