Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FNY INVESTMENT ADVISERS LLC | COM | 1 | $145,000 | 100,000 | 0.16 | 100,000 | +Inf | 12-31-2023 | |
SHUFRO ROSE & CO LLC | COM | 2 | $87,600 | 60,000 | 0.00 | 0.00 | -17,735 | -22.81 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $52,073 | 35,666 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CSS LLC/IL | COM | 4 | $33,579,000 | 22,999 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |