Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 1 | $1,465,085 | 364,449 | 0.00 | 0.00 | -270,702 | -42.62 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $924,909 | 230,077 | 0.00 | 0.00 | 131,302 | 132.93 | 12-31-2023 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 3 | $509,467 | 126,733 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 4 | $628,390 | 101,190 | 0.00 | 0.00 | 88,290 | 684.42 | 09-30-2023 |