Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | CL A | 101 | $332,489 | 8,006 | 0.00 | 0.00 | 106 | 1.34 | 03-31-2024 |
MRP CAPITAL INVESTMENTS LLC | CL A | 102 | $294,655 | 7,095 | 0.00 | 0.00 | -35,725 | -83.43 | 03-31-2024 |
BELVEDERE TRADING LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,807 | -35.23 | 12-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 6,933 | +Inf | 03-31-2024 |