Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
ALPHACENTRIC ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -33.33 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLARIUS GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,938 | +Inf | 03-31-2024 |