Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INGALLS & SNYDER LLC | COM | 151 | $400,000 | 5,918 | 0.02 | 0.02 | -367 | -5.84 | 03-31-2024 |
INTELLECTUS PARTNERS LLC | COM | 152 | $383,154 | 5,673 | 0.00 | 0.00 | -23 | -0.40 | 03-31-2024 |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 5,659 | +Inf | 12-31-2023 | |
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,100 | -88.06 | 03-31-2024 |