Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR HARBOR ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -41.29 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
ETHIC INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,147 | -7.96 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |