Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 269 | 7.05 | 12-31-2023 |
CITIGROUP INC | COM CL A | 202 | $68,486 | 3,690 | 0.00 | 0.00 | 3,617 | 4954.79 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 203 | $43,268 | 3,535 | 0.00 | 0.00 | -1,139 | -24.37 | 12-31-2023 |
FNY INVESTMENT ADVISERS LLC | COM | 204 | $40,000 | 3,300 | 0.04 | 3,300 | +Inf | 12-31-2023 |