Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | 151 | $4,919,475 | 33,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 152 | $6,089,820 | 33,000 | 0.00 | 0.00 | -200 | -0.60 | 03-31-2023 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,847 | 1700.68 | 12-31-2023 |
COLLABORATIVE HOLDINGS MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 31,009 | +Inf | 03-31-2024 |