Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 3,100 | +Inf | 12-31-2023 | |
272 CAPITAL LP | COM | 252 | $127,020 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | 253 | $126,000 | 2,970 | 0.00 | 0.00 | -6,615 | -69.01 | 03-31-2024 |
STATE OF WYOMING | COM | 254 | $56,867 | 2,572 | 0.00 | 2,572 | +Inf | 06-30-2023 |