Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | CL A | 151 | $133,284 | 14,270 | 0.00 | 0.00 | -31 | -0.22 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 77 | 0.57 | 03-31-2024 |
CRAWFORD FUND MANAGEMENT LLC | CL A | 153 | $125,450 | 13,000 | 0.00 | 13,000 | +Inf | 03-31-2024 | |
LGL PARTNERS LLC | CL A | 154 | $120,625 | 12,500 | 0.00 | 12,500 | +Inf | 03-31-2024 |