Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARISSA CONSULTING LLC | CL A COM | 601 | $852,000 | 8,000 | 0.88 | 8,000 | +Inf | 09-30-2022 | |
WESBANCO BANK INC | COMMON STOCK | Liquidated | $0 | 0 | 0.05 | 0.04 | -393 | -4.74 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,470 | 142.54 | 12-31-2023 |
OSSIAM | CL A COM | 604 | $1,260,587 | 7,572 | 0.00 | 0.06 | -12,364 | -62.02 | 09-30-2023 |