Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $14,198,186 | 1,296,638 | 0.00 | 0.00 | 154,798 | 13.56 | 12-31-2023 |
SHAY CAPITAL LLC | COM NEW | 2 | $11,071,500 | 1,220,000 | 0.00 | 0.00 | 731,668 | 149.83 | 09-30-2023 |
CAPTION MANAGEMENT LLC | COM NEW | 3 | $11,317,789 | 1,033,588 | 0.00 | 0.00 | -817,125 | -44.15 | 12-31-2023 |
NOMURA HOLDINGS INC | COM NEW | 4 | $11,852,955 | 1,017,421 | 0.00 | 1,017,421 | +Inf | 06-30-2023 |