Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | CEF | 101 | $970,270 | 64,771 | 0.00 | 0.00 | -6,983 | -9.73 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | SHS | 102 | $881,790 | 64,600 | 0.00 | 64,600 | +Inf | 03-31-2023 | |
LIDO ADVISORS LLC | SHS | 103 | $993,939 | 64,416 | 0.00 | 0.00 | 41,310 | 178.78 | 03-31-2024 |
FINANCIAL ALTERNATIVES INC | SHS | 104 | $956,518 | 63,853 | 0.00 | 0.00 | -18,164 | -22.15 | 03-31-2024 |