Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | CLA | Liquidated | $0 | 0 | 0.02 | 0.04 | -6,000 | -60.00 | 06-30-2024 |
SHAY CAPITAL LLC | CL A | 502 | $210,920 | 4,000 | 0.00 | 0.00 | -4,400 | -52.38 | 06-30-2024 |
FLYNN ZITO CAPITAL MANAGEMENT LLC | CL A | 503 | $209,338 | 3,970 | 0.00 | 0.00 | -161 | -3.90 | 06-30-2024 |
TEZA CAPITAL MANAGEMENT LLC | CL A | 504 | $231,377 | 3,820 | 0.00 | 3,820 | +Inf | 09-30-2023 |