Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN WEST ASSET MANAGEMENT LLC | COM | 1551 | $2,595,934 | 51,384 | 0.00 | 0.00 | -9,686 | -15.86 | 12-31-2023 |
BANK OZK | COM | 1552 | $2,654,417 | 51,303 | 0.00 | 0.00 | -21,479 | -29.51 | 06-30-2023 |
CUTLER GROUP LLC / CA | Put | 1553 | $181,000 | 51,300 | 0.06 | 0.03 | -110,500 | -68.29 | 03-31-2024 |
IFP ADVISORS INC | cs | 1554 | $2,591,319 | 51,296 | 0.00 | 0.00 | -912 | -1.75 | 12-31-2023 |