Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORTON CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 15,260 | +Inf | 03-31-2024 | |
MARINER LLC | COM | 302 | $254,922 | 14,186 | 0.00 | 0.00 | -3,982 | -21.92 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $245,000 | 13,634 | 0.00 | 0.00 | 13,634 | +Inf | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 13,627 | +Inf | 03-31-2024 |