Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $6,653,000 | 1,397,634 | 0.00 | 0.01 | 348,900 | 33.27 | 03-31-2022 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM SER A | 52 | $1,671,911 | 1,359,277 | 0.00 | 0.00 | 218,739 | 19.18 | 03-31-2024 |
RBF CAPITAL LLC | COM SER A | Liquidated | $0 | 0 | 0.00 | 1,300,000 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM SER A | 54 | $1,540,884 | 1,252,750 | 0.00 | 0.00 | 423,242 | 51.02 | 03-31-2024 |