Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $827,848 | 14,647 | 0.00 | 0.00 | 14,647 | +Inf | 03-31-2024 |
COLONY GROUP LLC | Common | 402 | $941,000 | 14,524 | 0.01 | 14,524 | +Inf | 06-30-2023 | |
MARINER LLC | COM | 403 | $818,634 | 14,484 | 0.00 | 0.00 | 5,285 | 57.45 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,023 | -6.69 | 03-31-2024 |