Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 201 | $550,000 | 8,835 | 0.08 | 8,835 | +Inf | 09-30-2022 | |
ALPINE GLOBAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,800 | +Inf | 03-31-2024 | |
TEZA CAPITAL MANAGEMENT LLC | COM | 203 | $687,596 | 8,767 | 0.00 | 8,767 | +Inf | 09-30-2023 | |
SG AMERICAS SECURITIES LLC | COM | 204 | $979,000 | 8,394 | 0.00 | 0.01 | 2,544 | 43.49 | 03-31-2024 |