Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JVL ASSOCIATES LLC | COM | 51 | $453,081 | 46,280 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $450,771 | 46,044 | 0.00 | 0.00 | 14,612 | 46.49 | 03-31-2024 |
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,300 | 125.28 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 54 | $324,000 | 36,625 | 0.02 | 0.02 | 518 | 1.43 | 09-30-2022 |