Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 251 | $912,888 | 10,522 | 0.00 | 0.00 | -2,277 | -17.79 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 10,399 | +Inf | 12-31-2023 | |
OSAIC HOLDINGS INC | COM | 253 | $884,681 | 10,199 | 0.00 | 0.00 | 6,290 | 160.91 | 12-31-2023 |
PALOMA PARTNERS MANAGEMENT CO | PUT | 254 | $658,800 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 |