Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALICENTI ADVISORY SERVICES INC | COM | 1201 | $6,631,000 | 5,003 | 1.85 | 1.67 | 68 | 1.38 | 03-31-2024 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | COM | 1202 | $5,581,250 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
OTTER CREEK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
ROBECO SCHWEIZ AG | COM | 1204 | $6,627,050 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |