Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CO COM | 501 | $4,537,000 | 100,041 | 0.02 | 0.02 | -7,771 | -7.21 | 03-31-2024 |
TORONTO DOMINION BANK | PUT | 502 | $3,592,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | COM | 503 | $3,592,000 | 100,000 | 2.34 | 100,000 | +Inf | 12-31-2023 | |
NEW AGE ALPHA ADVISORS LLC | COM | 504 | $3,592,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 |