Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 101 | $412,620 | 39,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORE CAPITAL LLC | COM | 102 | $359,720,000 | 34,000 | 0.22 | 34,000 | +Inf | 03-31-2024 | |
CIBC WORLD MARKET INC | COM | 103 | $350,000 | 33,113 | 0.00 | 0.00 | -152 | -0.46 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 32,971 | +Inf | 03-31-2024 |