Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHIRON INVESTMENT MANAGEMENT LLC | COM | 1201 | $66,473 | 1,117 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
QUENT CAPITAL LLC | Stock | 1202 | $61,613 | 1,102 | 0.00 | 0.00 | -67 | -5.73 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
WEST BRANCH CAPITAL LLC | COM | 1204 | $61,501 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |