Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
URSA FUND MANAGEMENT LLC | COM CL A | 351 | $222,000,000 | 15,000 | 0.39 | 0.00 | -82,000 | -84.54 | 12-31-2023 |
CENTIVA CAPITAL LP | COM CL A | 352 | $219,395 | 14,824 | 0.00 | 0.00 | -57,453 | -79.49 | 12-31-2023 |
ORION CAPITAL MANAGEMENT LLC | COM CL A | 353 | $165,228 | 14,700 | 0.00 | 0.31 | -6,800 | -31.63 | 03-31-2024 |
LONG RUN WEALTH ADVISORS LLC | COM CL A | 354 | $215,710 | 14,575 | 0.00 | 14,575 | +Inf | 12-31-2023 |