Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | Liquidated | $11,457 | 203 | 0.00 | 0.00 | 203 | +Inf | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 1303 | $1,140,088 | 202 | 0.00 | 0.00 | -95 | -31.99 | 03-31-2024 |
HOBBS GROUP ADVISORS LLC | COM | 1304 | $12,962 | 200 | 0.00 | 200 | +Inf | 12-31-2023 |