Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | 301 | $380,940 | 14,000 | 0.00 | 14,000 | +Inf | 03-31-2024 | |
JEFFERIES GROUP LLC | COM CL A | 302 | $35,000 | 13,424 | 0.00 | 13,424 | +Inf | 09-30-2022 | |
HIGHTOWER ADVISORS LLC | COM | 303 | $364,000 | 13,372 | 0.00 | 0.00 | -2,495 | -15.72 | 03-31-2024 |
US BANCORP \DE\ | COM | 304 | $408,053 | 13,270 | 0.00 | 0.00 | -823 | -5.84 | 12-31-2023 |