Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINGORA PARTNERS LLC | COM | 151 | $241,240 | 74,000 | 0.00 | 0.00 | 10,000 | 15.62 | 06-30-2024 |
WELLS FARGO & COMPANY/MN | COM | 152 | $237,299 | 72,791 | 0.00 | 0.00 | 9,870 | 15.69 | 06-30-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PRUDENTIAL FINANCIAL INC | COM | 154 | $223,476 | 68,551 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |