Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 351 | $25,580 | 9,268 | 0.00 | 0.00 | -95,946 | -91.19 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 352 | $24,481 | 8,870 | 0.00 | 0.00 | -51,130 | -85.22 | 03-31-2024 |
TORONTO DOMINION BANK | PUT | 353 | $30,798 | 8,700 | 0.00 | 0.00 | -3,000 | -25.64 | 12-31-2023 |
FIL LTD | COM | 354 | $23,410 | 8,547 | 0.00 | 8,547 | +Inf | 03-31-2024 |