Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 51 | $79,113,034 | 1,010,900 | 0.00 | 0.00 | 2,000 | 0.20 | 03-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $56,585,514 | 946,721 | 0.00 | 0.00 | 96,074 | 11.29 | 03-31-2024 |
ELECTRON CAPITAL PARTNERS LLC | COM | 53 | $56,282,600 | 941,653 | 0.00 | 941,653 | +Inf | 03-31-2024 | |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 741,800 | 375.53 | 03-31-2024 |