Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 101 | $615,724 | 28,625 | 0.00 | 0.00 | -5,692 | -16.59 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 102 | $596,408 | 27,727 | 0.00 | 27,727 | +Inf | 03-31-2024 | |
SIERRA SUMMIT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 27,410 | +Inf | 03-31-2024 | |
CENTIVA CAPITAL LP | COM | Liquidated | $586,556 | 27,269 | 0.00 | 0.00 | 27,269 | +Inf | 03-31-2024 |