Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,851 | -35.87 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 452 | $569,000 | 6,832 | 0.00 | 0.00 | -241 | -3.41 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.05 | 6,659 | +Inf | 03-31-2024 | |
SHUFRO ROSE & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |