Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CTC ALTERNATIVE STRATEGIES LTD | COM | 251 | $334,220 | 17,000 | 0.00 | 17,000 | +Inf | 03-31-2024 | |
MARINER LLC | COM | 252 | $317,273 | 16,138 | 0.00 | 0.00 | 206 | 1.29 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,073 | +Inf | 03-31-2024 | |
ARETE WEALTH ADVISORS LLC | COM | 254 | $229,763 | 14,978 | 0.00 | 0.00 | -8,307 | -35.68 | 12-31-2023 |