Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | TR UNIT | 1 | $253,780 | 60,713 | 0.00 | 0.00 | 55,402 | 1043.16 | 03-31-2024 |
CERTUITY LLC | TR UNIT | 2 | $229,900 | 55,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SINECERA CAPITAL LLC | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | TR UNIT | 4 | $140,406 | 33,590 | 0.00 | 0.00 | -2,260 | -6.30 | 03-31-2024 |