Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAVENS ADVISORS LLC | CL A COM | 551 | $1,208,940 | 9,848 | 0.00 | 1.57 | 0 | 0.00 | 12-31-2022 |
US BANCORP \DE\ | CL A COM | Liquidated | $0 | 0 | 0.00 | 9,759 | +Inf | 12-31-2023 | |
ASSENAGON ASSET MANAGEMENT SA | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -208 | -2.09 | 12-31-2023 |
PALLADIUM PARTNERS LLC | COM | 554 | $1,101,000 | 9,671 | 0.05 | 9,671 | +Inf | 03-31-2022 |