Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERACITY CAPITAL LLC | COM CL A | 301 | $309,414 | 22,971 | 0.00 | 0.00 | -6,183 | -21.21 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,396 | -35.95 | 03-31-2024 |
HC ADVISORS LLC | COM CL A | 303 | $295,195 | 21,915 | 0.00 | 0.00 | 3,802 | 20.99 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 304 | $233,000 | 20,651 | 0.00 | 0.00 | -107 | -0.52 | 09-30-2023 |