Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INHERENT GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 253 | $2,079,319 | 99,775 | 0.00 | 0.00 | 8,909 | 9.80 | 06-30-2024 |
IEQ CAPITAL LLC | COM | 254 | $2,032,477 | 97,528 | 0.00 | 0.00 | 746 | 0.77 | 06-30-2024 |