Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCG ADVISORY SERVICES LLC | COM UNIT REPST | 51 | $345,600 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIDGECREEK INVESTMENT MANAGEMENT LLC | COM UNIT REPST | 52 | $334,200 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,877 | 3.33 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM UNIT REPST | 54 | $322,207 | 57,847 | 0.00 | 0.00 | 54,978 | 1916.28 | 12-31-2023 |