Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.12 | 0.02 | 38,097 | 480.84 | 03-31-2024 |
ALLY FINANCIAL INC | COM | 902 | $5,382,460 | 46,000 | 0.00 | 0.64 | 0 | 0.00 | 12-31-2022 |
BRADY FAMILY WEALTH LLC | CL B | 903 | $4,992,251 | 45,982 | 0.00 | 0.00 | 1,076 | 2.40 | 12-31-2023 |
SARGENT BICKHAM LAGUDIS LLC | CL B | 904 | $5,372,582 | 45,915 | 0.00 | 0.38 | -5,000 | -9.82 | 12-31-2022 |