Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUMINA FUND MANAGEMENT LLC | CL A COM | Liquidated | $0 | 0 | 0.21 | 0.25 | 0 | 0.00 | 12-31-2023 |
VIRTUS ETF ADVISERS LLC | CL A COM | 752 | $576,790 | 2,996 | 0.00 | 0.00 | -1,225 | -29.02 | 12-31-2023 |
CIPHER CAPITAL LP | CL A COM | 753 | $549,532 | 2,990 | 0.00 | 0.00 | -2,385 | -44.37 | 03-31-2023 |
CWM LLC | CL A COM | 754 | $687,000 | 2,966 | 0.00 | 0.00 | 976 | 49.05 | 03-31-2024 |