Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERRIMAN WEALTH MANAGEMENT LLC | PUT | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
AREION ASSET MANAGEMENT CO LTD | COM | 2902 | $829,000 | 4,000 | 10.60 | 4,000 | +Inf | 09-30-2021 | |
NEW AGE ALPHA ADVISORS LLC | COM | 2903 | $1,980,880 | 4,000 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
QUINN OPPORTUNITY PARTNERS LLC | COM | 2904 | $1,980,880 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |