Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA CUBED INVESTMENTS LLC | COM CL A | 751 | $28,207,615 | 122,636 | 0.00 | 0.00 | 10,850 | 9.71 | 09-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 0.49 | -18,500 | -13.11 | 12-31-2023 |
ASHFIELD CAPITAL PARTNERS LLC | COM CL A | 753 | $21,756,000 | 122,465 | 1.83 | 1.80 | -2,910 | -2.32 | 09-30-2022 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM CL A | 754 | $33,907,383 | 121,497 | 0.00 | 0.00 | -2,012 | -1.63 | 03-31-2024 |