Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,167 | 77.71 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 402 | $516,386 | 9,475 | 0.00 | 0.00 | 187 | 2.01 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 9,389 | +Inf | 12-31-2023 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 404 | $503,123 | 9,235 | 0.00 | 9,235 | +Inf | 03-31-2024 |