Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHAY CAPITAL LLC | COM | 451 | $920,610 | 9,000 | 0.00 | 9,000 | +Inf | 09-30-2023 | |
CORIENT CAPITAL PARTNERS LLC | COM | 452 | $1,066,000 | 8,957 | 0.08 | 0.08 | 32 | 0.36 | 09-30-2022 |
TOROSO INVESTMENTS LLC | COM | 453 | $908,540 | 8,882 | 0.00 | 0.02 | 466 | 5.54 | 09-30-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,775 | +Inf | 12-31-2023 |