Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPRINGOWL ASSOCIATES LLC | COM | 151 | $1,164,000 | 51,000 | 5.10 | 4.29 | 5,000 | 10.87 | 09-30-2021 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 47,600 | +Inf | 06-30-2024 | |
COREBRIDGE FINANCIAL INC | COM | 153 | $239,377 | 46,034 | 0.00 | 46,034 | +Inf | 06-30-2024 | |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 154 | $236,896 | 45,557 | 0.00 | 0.00 | -6,753 | -12.91 | 06-30-2024 |