Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM NEW | 351 | $28,000 | 2,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUEPATH CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,239 | +Inf | 12-31-2023 | |
PARALLEL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 271 | 18.32 | 03-31-2024 |
NEW VERNON CAPITAL HOLDINGS II LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,537 | -94.10 | 03-31-2024 |