Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | UNIT SER 1 | 251 | $111,329,735 | 250,737 | 0.00 | 250,737 | +Inf | 03-31-2024 | |
HARBOUR INVESTMENTS INC | UNIT SER 1 | 252 | $102,620,813 | 250,588 | 0.00 | 0.00 | -20,565 | -7.58 | 12-31-2023 |
JONES ROAD CAPITAL MANAGEMENT LP | UNIT SER 1 | Liquidated | $0 | 0 | 0.03 | 250,000 | +Inf | 03-31-2024 | |
SCOPUS ASSET MANAGEMENT LP | UNIT SER 1 | 254 | $102,380,000 | 250,000 | 0.00 | 0.77 | 200,000 | 400.00 | 12-31-2023 |