Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | COM | 101 | $517,810 | 55,679 | 0.00 | 0.00 | -3,002 | -5.12 | 03-31-2024 |
STRATEGIQ FINANCIAL GROUP LLC | COM | 102 | $476,019 | 55,480 | 0.00 | 0.00 | -400 | -0.72 | 12-31-2023 |
HRT FINANCIAL LP | COM | 103 | $496,000 | 53,377 | 0.00 | 53,377 | +Inf | 03-31-2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 104 | $491,000 | 52,811 | 0.05 | 52,811 | +Inf | 03-31-2024 |