Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 101 | $2,317,460 | 48,150 | 0.00 | 48,150 | +Inf | 12-31-2022 | |
JPMORGAN CHASE & CO | COMMON | 102 | $1,849,435 | 47,789 | 0.00 | 0.00 | -222,943 | -82.35 | 12-31-2023 |
EQUITEC PROPRIETARY MARKETS LLC | COM | 103 | $1,807,445 | 46,704 | 0.00 | 46,704 | +Inf | 12-31-2023 | |
DLD ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.19 | 46,000 | +Inf | 12-31-2023 |