Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 301 | $2,031,331 | 131,905 | 0.00 | 0.00 | 47,472 | 56.22 | 03-31-2024 |
CAPITAL SQUARE LLC | COM | 302 | $2,029,966 | 131,816 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINANCIAL PARTNERS GROUP LLC | COM | 303 | $1,826,903 | 129,019 | 0.00 | 0.00 | -1,081 | -0.83 | 12-31-2023 |
K2 PRINCIPAL FUND LP | COM | Liquidated | $0 | 0 | 0.00 | 0.14 | 73,072 | 134.45 | 12-31-2023 |