Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCADAM LLC | COM | Liquidated | $54,274 | 30,152 | 0.00 | 0.00 | 30,152 | +Inf | 03-31-2024 |
BRAVE ASSET MANAGEMENT INC | COM | 102 | $60,900 | 30,000 | 0.00 | 0.00 | -20,000 | -40.00 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 103 | $52,000 | 29,000 | 0.00 | 29,000 | +Inf | 03-31-2024 | |
TWO SIGMA SECURITIES LLC | COM | 104 | $45,779 | 25,433 | 0.00 | 0.00 | -16,362 | -39.15 | 03-31-2024 |