Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 401 | $53,000 | 1,493 | 0.00 | 0.00 | -3,041 | -67.07 | 12-31-2023 |
CUTLER GROUP LLC / CA | COM | 402 | $62,000 | 1,449 | 0.02 | 0.01 | -2,180 | -60.07 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,600 | -97.63 | 12-31-2023 |
CASTLEVIEW PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,201 | +Inf | 12-31-2023 |