Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -777,277 | -97.01 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,295 | 5.75 | 03-31-2024 |
CASDIN CAPITAL LLC | COM | 203 | $860,400 | 23,814 | 0.00 | 0.00 | -486,186 | -95.33 | 06-30-2023 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.01 | 23,400 | +Inf | 03-31-2024 |