Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -371 | -9.48 | 12-31-2023 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,268 | +Inf | 03-31-2024 | |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 175 | 8.47 | 03-31-2024 |
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,193 | +Inf | 12-31-2023 |