Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 19,838 | +Inf | 12-31-2023 | |
MARCO INVESTMENT MANAGEMENT LLC | COM UT LTD PTN | 1002 | $273,088 | 19,789 | 0.00 | 0.00 | 5,430 | 37.82 | 12-31-2023 |
TREK FINANCIAL LLC | COM UT LTD PTN | 1003 | $310,998 | 19,771 | 0.00 | 0.00 | -11,286 | -36.34 | 03-31-2024 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC | COM UT LTD PTN | 1004 | $270,839 | 19,626 | 0.00 | 0.00 | 3,650 | 22.85 | 12-31-2023 |