Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIASIMA PORTFOLIO MANAGEMENT INC | CBOE | Liquidated | $0 | 0 | 0.00 | 15,920 | +Inf | 12-31-2023 | |
PRUDENTIAL PLC | COM | 352 | $2,920,756 | 15,897 | 0.00 | 0.00 | 8,547 | 116.29 | 03-31-2024 |
CRESTLINE MANAGEMENT LP | COM | 353 | $2,888,236 | 15,720 | 0.00 | 0.00 | -39,789 | -71.68 | 03-31-2024 |
LIDO ADVISORS LLC | COM | 354 | $2,867,796 | 15,609 | 0.00 | 0.00 | -22,222 | -58.74 | 03-31-2024 |