Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | 351 | $213,490 | 37,000 | 0.00 | 37,000 | +Inf | 12-31-2023 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,926 | -17.68 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -2.12 | 12-31-2023 |
PORTMAN SQUARE CAPITAL LLP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,438,000 | -97.58 | 03-31-2024 |