Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 251 | $661,437 | 30,369 | 0.00 | 30,369 | +Inf | 03-31-2023 | |
STEPHENS INC /AR/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,882 | -5.85 | 03-31-2024 |
BOYAR ASSET MANAGEMENT INC | COM | 253 | $565,471 | 30,014 | 0.00 | 0.00 | -5,120 | -14.57 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 254 | $565,200 | 30,000 | 0.00 | 0.00 | -53,742 | -64.18 | 03-31-2024 |