Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | COM | 701 | $156,129,612 | 371,101 | 0.00 | 0.00 | 217,763 | 142.02 | 03-31-2024 |
DAYMARK WEALTH PARTNERS LLC | COM | 702 | $115,942,912 | 370,356 | 0.01 | 0.01 | 1,286 | 0.35 | 03-31-2024 |
TORNO CAPITAL LLC | COM | 703 | $155,666,400 | 370,000 | 0.01 | 370,000 | +Inf | 03-31-2024 | |
MOORE CAPITAL MANAGEMENT LP | COM | 704 | $155,611,286 | 369,869 | 0.00 | 0.00 | 219,810 | 146.48 | 03-31-2024 |