Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PEAK MANAGEMENT LLC | COM | 4201 | $3,405,400 | 10,000 | 0.00 | 0.00 | -17,500 | -63.64 | 06-30-2023 |
FOREST HILL CAPITAL LLC | COM | 4202 | $2,883,000 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2023 | |
OMNIA FAMILY WEALTH LLC | COM | 4203 | $3,746,096 | 9,962 | 0.00 | 0.00 | 635 | 6.81 | 12-31-2023 |
CALDWELL SUTTER CAPITAL INC | COM | 4204 | $4,188,438 | 9,955 | 0.00 | 0.00 | -428 | -4.12 | 03-31-2024 |