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 | 0.00 | -8,600 | -60.56 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -265 | -4.65 | 03-31-2024 |
MAIN STREET GROUP LTD | COMMON STOCK | 303 | $80,145,000 | 5,164 | 0.03 | 5,164 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.01 | 5,163 | +Inf | 12-31-2023 |