Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HST VENTURES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,336 | 11.28 | 12-31-2023 |
MOORE CAPITAL MANAGEMENT LP | COM | 252 | $7,104,239 | 91,881 | 0.00 | 91,881 | +Inf | 03-31-2024 | |
WOODSTOCK CORP | COMMON STOCK | 253 | $7,097,589 | 91,795 | 0.00 | 0.00 | 280 | 0.31 | 03-31-2024 |
PRINCIPAL STREET PARTNERS LLC | Common stock | 254 | $7,052,837 | 91,425 | 0.00 | 0.00 | 21,246 | 30.27 | 03-31-2024 |