Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | UNIT LTD PARTN | 51 | $1,238,635 | 129,700 | 0.00 | 0.00 | -642,300 | -83.20 | 06-30-2023 |
HIGHTOWER ADVISORS LLC | UNIT LTD PARTN | 52 | $1,383,000 | 124,500 | 0.00 | 0.00 | -4,438 | -3.44 | 03-31-2024 |
SANDERS MORRIS HARRIS LLC | UNIT LTD PARTN | Liquidated | $1,372,208 | 123,400 | 0.00 | 0.00 | 123,400 | +Inf | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | UNIT LTD PARTN | 54 | $1,345,000 | 120,932 | 0.11 | 0.04 | 78,369 | 184.12 | 03-31-2024 |