Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMG HOLDINGS LP | COM | 151 | $4,977,700 | 130,000 | 0.00 | 130,000 | +Inf | 12-31-2023 | |
VERT ASSET MANAGEMENT LLC | COM | 152 | $4,860,868 | 129,935 | 0.00 | 0.00 | 9,132 | 7.56 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 153 | $4,799,383 | 125,343 | 0.00 | 0.00 | -56,948 | -31.24 | 12-31-2023 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 154 | $4,676,250 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |