Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESOLUTE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.05 | 0 | 0.00 | 03-31-2024 |
CAPITAL MARKETS TRADING UK LLP | CL A | 502 | $349,000 | 39,124 | 0.00 | 39,124 | +Inf | 09-30-2023 | |
MARINER LLC | CL A | 503 | $344,743 | 38,692 | 0.00 | 0.00 | -254 | -0.65 | 09-30-2023 |
BANQUE PICTET & CIE SA | CL A | Liquidated | $0 | 0 | 0.00 | 38,470 | +Inf | 03-31-2024 |