Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OTA FINANCIAL GROUP LP 08-17-2023 06-30-2023 7 143,186,000
Institutional Holdings
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
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