Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONASHEE INVESTMENT MANAGEMENT LLC | COM | 51 | $2,100,000 | 150,000 | 0.00 | 150,000 | +Inf | 03-31-2024 | |
STIFEL FINANCIAL CORP | COM | 52 | $1,561,037 | 148,246 | 0.00 | 0.00 | 7,086 | 5.02 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | 53 | $2,034,662 | 145,333 | 0.00 | 0.00 | -16,750 | -10.33 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.01 | 33,853 | 32.15 | 12-31-2023 |