Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIPHER CAPITAL LP | COM | 451 | $781,608 | 32,567 | 0.00 | 0.00 | -23,424 | -41.84 | 03-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 452 | $852,127 | 32,462 | 0.00 | 32,462 | +Inf | 06-30-2023 | |
SAGEFIELD CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,747 | -62.80 | 03-31-2024 |
CANDELO CAPITAL MANAGEMENT LP | COM | 454 | $2,256,660 | 32,400 | 0.00 | 32,400 | +Inf | 03-31-2024 |