Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL ADVISORS LLC | CL A | 1001 | $220,432 | 6,358 | 0.00 | 0.00 | -152 | -2.33 | 03-31-2024 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1002 | $216,000 | 6,234 | 0.04 | 6,234 | +Inf | 03-31-2024 | |
DIAMETRIC CAPITAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,164 | -40.14 | 03-31-2024 |
NORDEN GROUP LLC | CL A | 1004 | $213,740 | 6,165 | 0.00 | 6,165 | +Inf | 03-31-2024 |