Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOULDER HILL CAPITAL MANAGEMENT LP | COM | 351 | $329,256 | 13,600 | 0.00 | 13,600 | +Inf | 09-30-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | 352 | $156,829,000 | 13,590 | 0.00 | 0.02 | -44,035 | -76.42 | 03-31-2024 |
DASH ACQUISITIONS INC | COM | 353 | $149,865 | 13,465 | 0.00 | 0.00 | -2,179 | -13.93 | 03-31-2024 |
MIRABELLA FINANCIAL SERVICES LLP | COM | Liquidated | $0 | 0 | 0.00 | 13,271 | +Inf | 03-31-2024 |