Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTA ADVISERS LTD | CL A | 1001 | $34,440 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
1832 ASSET MANAGEMENT LP | CL A | 1002 | $26,730 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | CL A | 1003 | $26,730 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALTA ADVISERS LTD | A | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 03-31-2024 |