Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 4,432 | +Inf | 12-31-2023 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 283 | 6.83 | 12-31-2023 |
HUNTING HILL GLOBAL CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -18.91 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | -159,163 | -97.38 | 12-31-2023 |