Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOVERNORS LANE LP | COM | Liquidated | $0 | 0 | 0.00 | 95,000 | +Inf | 03-31-2024 | |
VAN ECK ASSOCIATES CORP | COM | 502 | $16,700,000 | 94,998 | 0.03 | 0.03 | 22,664 | 31.33 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 503 | $19,624,886 | 94,596 | 0.00 | 0.48 | -142,100 | -60.03 | 03-31-2023 |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $16,558,187 | 94,193 | 0.00 | 0.00 | 94,193 | +Inf | 03-31-2024 |