Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | CL C | 501 | $2,598,379 | 22,770 | 0.00 | 0.00 | 8,696 | 61.79 | 03-31-2024 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,980 | 28.14 | 03-31-2024 |
EISLER CAPITAL (UK) LTD | CL C | 503 | $2,578,886 | 22,600 | 0.00 | 0.00 | -306,500 | -93.13 | 03-31-2024 |
HEL VED CAPITAL MANAGEMENT LTD | CL C | 504 | $2,524,684 | 22,125 | 0.00 | 22,125 | +Inf | 03-31-2024 |