Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.26 | 0.22 | 6,245 | 2.21 | 03-31-2024 |
ING GROEP NV | COM CL A | 52 | $6,748,560 | 252,000 | 0.00 | 252,000 | +Inf | 06-30-2023 | |
RENAISSANCE TECHNOLOGIES LLC | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.00 | 240,000 | 2962.96 | 12-31-2023 |
AGF MANAGEMENT LTD | COM | 54 | $7,068,203 | 240,170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |