Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 5,509 | +Inf | 03-31-2024 | |
ENTROPY TECHNOLOGIES LP | CL A | 352 | $311,781 | 5,492 | 0.00 | 5,492 | +Inf | 03-31-2024 | |
VESTCOR INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,770 | -24.37 | 03-31-2024 |
CENTIVA CAPITAL LP | CL A | 354 | $295,772 | 5,210 | 0.00 | 0.00 | 1,453 | 38.67 | 03-31-2024 |