Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | 751 | $363,836 | 4,127 | 0.00 | 4,127 | +Inf | 12-31-2023 | |
OLD NATIONAL BANCORP /IN/ | COM | 752 | $432,476 | 4,120 | 0.00 | 0.00 | -1,938 | -31.99 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 753 | $7,000 | 4,100 | 0.00 | 0.00 | -1,200 | -22.64 | 03-31-2024 |
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 4,092 | +Inf | 03-31-2024 |