Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | 401 | $3,053,105 | 20,002 | 0.00 | 0.00 | -8,693 | -30.29 | 03-31-2024 |
DSC MERIDIAN CAPITAL LP | COM | Liquidated | $0 | 0 | 1.42 | 20,000 | +Inf | 03-31-2024 | |
HOLOWESKO PARTNERS LTD | COM | 403 | $3,052,800 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
TOROSO INVESTMENTS LLC | COM | 404 | $3,053,268 | 19,956 | 0.00 | 0.08 | 60 | 0.30 | 09-30-2023 |