Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.07 | 11,554 | +Inf | 12-31-2023 | |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 302 | $260,072 | 11,528 | 0.00 | 11,528 | +Inf | 09-30-2023 | |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.01 | 11,400 | +Inf | 03-31-2024 | |
MARINER LLC | COM | 304 | $372,002 | 11,202 | 0.00 | 0.00 | -531 | -4.53 | 03-31-2024 |