Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 601 | $1,650,000 | 13,300 | 0.07 | 0.06 | -338 | -2.48 | 12-31-2023 |
EMPIRICAL FINANCE LLC | COM | 602 | $1,833,753 | 13,221 | 0.00 | 0.00 | 579 | 4.58 | 03-31-2024 |
GM ADVISORY GROUP LLC | COM | 603 | $1,811,699 | 13,062 | 0.00 | 0.00 | -174 | -1.31 | 03-31-2024 |
ALPHA PARADIGM PARTNERS LLC | COM | 604 | $1,473,000 | 13,008 | 0.00 | 13,008 | +Inf | 12-31-2022 |