Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 53,700 | +Inf | 03-31-2024 | |
CAPTION MANAGEMENT LLC | COM | 402 | $1,941,515 | 53,500 | 0.00 | 53,500 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM | 403 | $1,855,000 | 51,530 | 0.00 | 0.00 | -3,364 | -6.13 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 404 | $1,836,000 | 50,604 | 0.02 | 0.02 | 255 | 0.51 | 03-31-2024 |