Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,447 | 90.98 | 12-31-2023 |
BARNETT & COMPANY INC | COM | 102 | $410,496 | 53,450 | 0.00 | 0.00 | -15,600 | -22.59 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 103 | $388,347 | 50,566 | 0.00 | 0.00 | 12,430 | 32.59 | 12-31-2023 |
PRICE MICHAEL F | COM | 104 | $702,000 | 50,000 | 0.08 | 0.09 | 0 | 0.00 | 03-31-2022 |