Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT SECURITIES GROUP LLC | ORD CL A | 251 | $3,000 | 200 | 0.00 | 0.09 | -37,500 | -99.47 | 06-30-2024 |
BARDIN HILL MANAGEMENT PARTNERS LP | CALL | Liquidated | $0 | 0 | 0.01 | 0.09 | -1,572 | -90.71 | 03-31-2024 |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 254 | $2,415 | 148 | 0.00 | 148 | +Inf | 06-30-2024 |