Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTERIUM CAPITAL MANAGEMENT LLC | COM | 1101 | $1,264,673 | 11,923 | 0.00 | 11,923 | +Inf | 03-31-2024 | |
VISE TECHNOLOGIES INC | COM | 1102 | $1,264,719 | 11,923 | 0.00 | 0.00 | 5,347 | 81.31 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1103 | $1,253,280 | 11,815 | 0.00 | 0.00 | -11,112 | -48.47 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | 1104 | $1,291,288 | 11,812 | 0.00 | 0.00 | -7,923 | -40.15 | 12-31-2023 |