Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLIANTA LTD | Common Stock | Liquidated | $0 | 0 | 0.53 | 0.52 | -2,100 | -21.43 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.16 | -22,019 | -74.17 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 553 | $1,112,318 | 7,504 | 0.00 | 7,504 | +Inf | 03-31-2024 | |
CYPRESS CAPITAL GROUP | COM | 554 | $1,105,499 | 7,458 | 0.00 | 0.00 | -128 | -1.69 | 03-31-2024 |