Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUMINA FUND MANAGEMENT LLC | CL A COM | Liquidated | $0 | 0 | 0.21 | 0.25 | 0 | 0.00 | 12-31-2023 |
VIRTUS ETF ADVISERS LLC | CL A COM | 752 | $576,790 | 2,996 | 0.00 | 0.00 | -1,225 | -29.02 | 12-31-2023 |
CIPHER CAPITAL LP | CL A COM | 753 | $549,532 | 2,990 | 0.00 | 0.00 | -2,385 | -44.37 | 03-31-2023 |
ADVISORS CAPITAL MANAGEMENT LLC | CL A COM | 754 | $604,000 | 2,969 | 0.02 | 0.01 | -36 | -1.20 | 09-30-2023 |