Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 651 | $204,000 | 2,635 | 0.00 | 0.00 | -1,266 | -32.45 | 03-31-2023 |
CUTLER GROUP LLC / CA | CL A | Liquidated | $311,000 | 2,626 | 0.10 | 0.01 | 2,626 | +Inf | 03-31-2024 |
SCIENCAST MANAGEMENT LP | A | 653 | $311,654 | 2,626 | 0.00 | 2,626 | +Inf | 03-31-2024 | |
CTC CAPITAL MANAGEMENT LLC | CL A | 654 | $202,072 | 2,600 | 0.00 | 2,600 | +Inf | 03-31-2023 |