Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRELLUS MANAGEMENT COMPANY LLC | COM NEW | 51 | $2,420,000 | 400,000 | 0.00 | 0.00 | 245,900 | 159.57 | 09-30-2023 |
BROOKTREE CAPITAL MANAGEMENT | COM NEW | 52 | $1,022,688 | 390,339 | 0.00 | 0.00 | 57,603 | 17.31 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 367,047 | +Inf | 03-31-2024 | |
BANK OF NEW YORK MELLON CORP | COM | 54 | $955,417 | 364,663 | 0.00 | 0.00 | -435,031 | -54.40 | 03-31-2024 |