Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,841 | +Inf | 03-31-2024 | |
FIDUCIARY TRUST CO | COM | 402 | $299,000 | 5,781 | 0.01 | 0.01 | -110 | -1.87 | 09-30-2022 |
EIDELMAN VIRANT CAPITAL | COM | 403 | $289,000 | 5,550 | 0.21 | 0.18 | 0 | 0.00 | 09-30-2022 |
OAK THISTLE LLC | COM | Liquidated | $401,331 | 5,509 | 0.00 | 0.00 | 5,509 | +Inf | 03-31-2024 |