Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.06 | 6,396 | 14.61 | 03-31-2024 |
JB CAPITAL PARTNERS LP | COM CL B | 52 | $589,850 | 47,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORSAIR CAPITAL MANAGEMENT LP | COM | 53 | $331,000 | 35,987 | 0.15 | 35,987 | +Inf | 09-30-2022 | |
ROYAL BANK OF CANADA | COM | 54 | $249,000 | 28,255 | 0.00 | 0.00 | 15,066 | 114.23 | 03-31-2023 |