Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
17 CAPITAL PARTNERS LLC | COM NEW | 1051 | $1,414,666 | 31,648 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MIDWEST FINANCIAL GROUP LLC | COM NEW | 1052 | $1,411,000 | 31,556 | 0.00 | 0.00 | 606 | 1.96 | 03-31-2024 |
STILLWATER INVESTMENT MANAGEMENT LLC | COM | 1053 | $1,131,207 | 31,379 | 0.00 | 0.00 | 54 | 0.17 | 03-31-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 31,315 | +Inf | 12-31-2023 |