Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR HARBOR ASSET MANAGEMENT LLC | CL A | 351 | $782,686 | 6,245 | 0.00 | 0.00 | -14,700 | -70.18 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | CL A | 352 | $777,046 | 6,200 | 0.00 | 0.30 | -119,800 | -95.08 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | CL A | 353 | $747,969 | 5,968 | 0.00 | 0.00 | -3,667 | -38.06 | 03-31-2024 |
PETRA FINANCIAL ADVISORS INC | CL A | 354 | $742,831 | 5,927 | 0.00 | 5,927 | +Inf | 03-31-2024 |