Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | 651 | $0 | 400 | 0.00 | 0.00 | -2,700 | -87.10 | 03-31-2024 |
ORION CAPITAL MANAGEMENT LLC | COM | 652 | $22,728 | 400 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 653 | $21,648 | 381 | 0.00 | 381 | +Inf | 03-31-2024 | |
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 326 | +Inf | 03-31-2024 |