Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 101 | $887,984 | 48,630 | 0.00 | 0.00 | 33,125 | 213.64 | 03-31-2024 |
PDT PARTNERS LLC | COM CL A | Liquidated | $0 | 0 | 0.08 | 0.11 | 5,224 | 12.80 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM CL A | 103 | $821,700 | 45,000 | 0.00 | 0.00 | 20,000 | 80.00 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 104 | $646,592 | 44,685 | 0.00 | 0.00 | -1,413 | -3.07 | 12-31-2023 |