Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNUS FINANCIAL GROUP LLC | COM | 901 | $5,009,488 | 28,497 | 0.00 | 0.00 | -412 | -1.43 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM | 902 | $5,592,089 | 28,260 | 0.00 | 0.00 | 6,778 | 31.55 | 06-30-2024 |
55I LLC | COM | 903 | $7,472,000 | 28,170 | 0.21 | 0.05 | 25,596 | 994.41 | 09-30-2022 |
BLUECREST CAPITAL MANAGEMENT LTD | COM | 904 | $7,355,737 | 28,100 | 0.00 | 28,100 | +Inf | 06-30-2023 |