Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM CL A | 151 | $361,750 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM CL A | 152 | $262,433 | 23,286 | 0.00 | 23,286 | +Inf | 09-30-2023 | |
ALLEN INVESTMENT MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITIGROUP INC | COM CL A | 154 | $405,719 | 22,219 | 0.00 | 0.00 | -326 | -1.45 | 03-31-2024 |