Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 155,400 | +Inf | 03-31-2024 | |
VOSS CAPITAL LLC | COM | 52 | $1,502,158 | 138,193 | 0.00 | 0.00 | -1,210,974 | -89.76 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,294 | -3.69 | 12-31-2023 |
EQUITABLE TRUST CO | Com | 54 | $1,334,090 | 137,111 | 0.00 | 0.00 | 12,310 | 9.86 | 12-31-2023 |