Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (US) LLC | COM | 1451 | $1,959,913 | 52,700 | 0.00 | 52,700 | +Inf | 06-30-2023 | |
COVENANT MULTIFAMILY OFFICES LLC | COM | 1452 | $2,871,000 | 52,668 | 0.52 | 0.49 | 4,933 | 10.33 | 09-30-2021 |
FORUM FINANCIAL MANAGEMENT LP | COM | 1453 | $1,957,979 | 52,648 | 0.00 | 0.00 | 1,839 | 3.62 | 06-30-2023 |
ZULLO INVESTMENT GROUP INC | COM | 1454 | $1,983,598 | 52,615 | 0.00 | 0.00 | -6,330 | -10.74 | 12-31-2023 |