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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND-C | COM SER C | 51 | $843,000 | 10,534 | 0.59 | 2.31 | -21,586 | -67.20 | 06-30-2023 |
