Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND LP | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 2.03 | 557,893 | 29.66 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | UNIT BEN INT | 2 | $9,922,765 | 1,335,500 | 0.00 | 0.00 | 754 | 0.06 | 06-30-2023 |
JEFFERIES GROUP LLC | UNIT BEN INT | 3 | $7,403,000 | 787,530 | 0.06 | 0.01 | 612,530 | 350.02 | 09-30-2022 |
SIGNIFICANT WEALTH PARTNERS LLC | UNIT BEN INT | 4 | $2,963,549 | 584,526 | 0.00 | 584,526 | +Inf | 12-31-2023 |