Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX LLC | COM | 1001 | $877,524 | 15,148 | 0.00 | 0.00 | -577 | -3.67 | 03-31-2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -426 | -2.74 | 03-31-2024 |
REALTA INVESTMENT ADVISORS | COM | 1003 | $873,765 | 15,083 | 0.00 | 0.00 | 130 | 0.87 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1004 | $86,663,280 | 14,960 | 0.00 | 0.00 | 2,623 | 21.26 | 03-31-2024 |