Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.01 | 6,325 | +Inf | 12-31-2023 | |
WEALTH EFFECTS LLC | COM CL A | 352 | $527,751 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM CL A | 353 | $541,685 | 6,286 | 0.00 | 0.00 | 595 | 10.46 | 12-31-2023 |
MAGNETAR FINANCIAL LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -590 | -8.63 | 12-31-2023 |