Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARATHON CAPITAL MANAGEMENT | COM | 401 | $6,994,257 | 94,288 | 0.00 | 0.00 | -17,779 | -15.86 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | 402 | $6,953,188 | 93,734 | 0.00 | 0.00 | -43,827 | -31.86 | 03-31-2024 |
AXON CAPITAL LP | COM | 403 | $8,589,000 | 93,700 | 20.57 | 25.02 | -13,700 | -12.76 | 06-30-2022 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 404 | $5,068,989 | 93,300 | 0.00 | 0.12 | -33,726 | -26.55 | 03-31-2023 |