Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 451 | $1,097,000 | 40,039 | 0.01 | 0.20 | -698,960 | -94.58 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | SPON ADR CL A | 452 | $1,095,600 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAYTUS CAPITAL MANAGEMENT LLC | SPON ADR CL A | 453 | $1,095,600 | 40,000 | 0.00 | 0.00 | -110,000 | -73.33 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 03-31-2024 |