Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | 3851 | $2,000 | 2,000 | 0.00 | 0.00 | -3,300 | -62.26 | 03-31-2024 |
CACTI ASSET MANAGEMENT LLC | COM | 3852 | $987,720 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FERMATA ADVISORS LLC | CL A | 3853 | $971,067 | 2,000 | 0.00 | 0.00 | 184 | 10.13 | 03-31-2024 |
PERISCOPE CAPITAL INC | CL A | Liquidated | $0 | 0 | 0.07 | 2,000 | +Inf | 12-31-2023 |