Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNCOMMON CENTS INVESTING LLC | COM | 101 | $149,916 | 15,600 | 0.00 | 0.00 | 2,700 | 20.93 | 03-31-2024 |
CTC ALTERNATIVE STRATEGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 15,180 | +Inf | 03-31-2024 | |
KLINGMAN & ASSOCIATES LLC | COM | 103 | $120,904 | 12,581 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 11,615 | +Inf | 12-31-2023 |