Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARLSON CAPITAL L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,000 | -31.58 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 202 | $3,622,417 | 64,912 | 0.00 | 0.00 | -6,107 | -8.60 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 203 | $3,539,431 | 64,365 | 0.00 | 64,365 | +Inf | 03-31-2024 | |
CANADA LIFE ASSURANCE CO | COM | 204 | $3,485,000 | 63,348 | 0.01 | 0.01 | 594 | 0.95 | 03-31-2024 |