Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HF ADVISORY GROUP LLC | LTD PARTNR INT A | 151 | $1,961,334 | 107,471 | 0.00 | 0.00 | 9,584 | 9.79 | 03-31-2024 |
CUTTER & CO BROKERAGE INC | COM | 152 | $1,834,050 | 100,496 | 0.00 | 0.00 | -4,220 | -4.03 | 03-31-2024 |
JANE STREET GROUP LLC | LTD PARTNR INT A | 153 | $1,142,000 | 98,875 | 0.00 | 0.00 | 26,143 | 35.94 | 03-31-2022 |
CINCTIVE CAPITAL MANAGEMENT LP | LTD PARTNR INT A | 154 | $1,550,356 | 97,201 | 0.00 | 0.00 | -482,298 | -83.23 | 12-31-2023 |