Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OTA FINANCIAL GROUP LP | 08-17-2023 | 06-30-2023 | 7 | 143,186,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIORA THERAPEUTICS INC | CALL | 151 | $379,000 | 98,500 | 0.26 | 0.24 | 0 | 0.00 | 06-30-2023 |