Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -53.85 | 03-31-2024 |
NVERSES CAPITAL LLC | COM | 1252 | $47,088 | 600 | 0.00 | 600 | +Inf | 03-31-2024 | |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 1253 | $43,000 | 593 | 0.01 | 593 | +Inf | 06-30-2021 | |
CORE ALTERNATIVE CAPITAL | COM | 1254 | $38,986 | 566 | 0.00 | 0.00 | 355 | 168.25 | 09-30-2023 |