Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 12,273 | +Inf | 03-31-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.03 | 12,200 | +Inf | 03-31-2024 | |
ALIGHT CAPITAL MANAGEMENT LP | COM | 353 | $1,094,000 | 12,000 | 1.21 | 12,000 | +Inf | 06-30-2022 | |
ZIONS BANCORPORATION NA | Com | 354 | $733,519 | 11,810 | 0.00 | 0.00 | 728 | 6.57 | 03-31-2024 |