Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,409 | -60.43 | 03-31-2024 |
US BANCORP \DE\ | COM | 352 | $453,851 | 2,231 | 0.00 | 0.00 | 689 | 44.68 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | 353 | $465,665 | 2,168 | 0.00 | 0.00 | -908 | -29.52 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 298 | 16.50 | 12-31-2023 |