Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 260,081 | 421.31 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -88,850 | -21.66 | 12-31-2023 |
SCULPTOR CAPITAL LP | COM | 53 | $658,000 | 241,000 | 0.01 | 0.00 | 120,500 | 100.00 | 09-30-2022 |
LEGAL & GENERAL GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,099 | 15.16 | 12-31-2023 |