Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACORN CREEK CAPITAL LLC | COM | 1951 | $905,338 | 5,016 | 0.00 | 0.00 | 27 | 0.54 | 03-31-2024 |
COVENANT ASSET MANAGEMENT LLC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLLABORATIVE HOLDINGS MANAGEMENT LP | COM | Liquidated | $902,450 | 5,000 | 0.00 | 0.00 | 5,000 | +Inf | 03-31-2024 |
TRELLUS MANAGEMENT COMPANY LLC | COM | 1954 | $514,100 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |