Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUND ROCK ADVISORS LLC | COM | 51 | $297,673 | 28,431 | 0.00 | 0.00 | -5,000 | -14.96 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 52 | $291,537,000 | 27,845 | 0.00 | 0.00 | -7,246 | -20.65 | 03-31-2024 |
AQR ARBITRAGE LLC | COM | 53 | $279,000 | 24,942 | 0.01 | 24,942 | +Inf | 06-30-2022 | |
PATHSTONE HOLDINGS LLC | COM | 54 | $257,395 | 24,584 | 0.00 | 24,584 | +Inf | 03-31-2024 |