Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 301 | $1,465,651 | 4,000 | 0.00 | 0.00 | 417 | 11.64 | 03-31-2024 |
CENTAURUS FINANCIAL INC | COM | 302 | $1,463,000 | 3,993 | 0.10 | 0.10 | -1,785 | -30.89 | 03-31-2024 |
SMITH ANGLIN FINANCIAL LLC | COM | 303 | $1,424,068 | 3,887 | 0.00 | 0.00 | 3 | 0.08 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $1,398,549 | 3,817 | 0.00 | 0.00 | 3,817 | +Inf | 03-31-2024 |