Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 201 | $752,000 | 10,313 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
WALLEYE TRADING LLC | COM | 202 | $1,200,568 | 10,300 | 0.00 | 0.00 | -2,104 | -16.96 | 06-30-2024 |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,268 | +Inf | 03-31-2024 | |
JUNCTURE WEALTH STRATEGIES LLC | COM | 204 | $1,158,956 | 9,943 | 0.00 | 0.00 | 134 | 1.37 | 06-30-2024 |