Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM CL A | 201 | $68,440 | 10,968 | 0.00 | 0.00 | 6,568 | 149.27 | 03-31-2024 |
MIRABELLA FINANCIAL SERVICES LLP | COM CL A | 202 | $68,883 | 10,763 | 0.00 | 10,763 | +Inf | 03-31-2024 | |
PALOMA PARTNERS MANAGEMENT CO | COM CL A | 203 | $67,161 | 10,763 | 0.00 | 10,763 | +Inf | 03-31-2024 | |
CIM LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.04 | 553 | 5.50 | 12-31-2023 |