Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM CL A | 51 | $16,402,737 | 561,930 | 0.00 | 0.00 | 24,430 | 4.55 | 06-30-2023 |
GREENLAND CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 487,604 | +Inf | 03-31-2024 | |
BLACKROCK INC | OPTIONS | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,000 | -6.00 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,312 | -8.20 | 12-31-2023 |