Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XR SECURITIES LLC | COM | 101 | $891,408 | 33,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,170 | -17.91 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 103 | $859,572 | 32,400 | 0.00 | 32,400 | +Inf | 12-31-2023 | |
BANK OF AMERICA CORP /DE/ | COM | 104 | $835,058 | 31,476 | 0.00 | 0.00 | -14,648 | -31.76 | 12-31-2023 |