Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $17,738,576 | 186,604 | 0.00 | 0.00 | 165,371 | 778.84 | 12-31-2023 |
CITIGROUP INC | COM | 52 | $16,915,020 | 181,103 | 0.00 | 0.00 | 1,326 | 0.74 | 09-30-2023 |
JPMORGAN CHASE & CO | COMMON | 53 | $17,182,186 | 180,751 | 0.00 | 0.00 | -915,510 | -83.51 | 12-31-2023 |
MANGROVE PARTNERS IM LLC | COM | 54 | $16,125,408 | 169,634 | 0.00 | 169,634 | +Inf | 12-31-2023 |