Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 27,584 | +Inf | 12-31-2023 | |
PERSONAL CAPITAL ADVISORS CORP | COM | 1002 | $1,746,000 | 27,559 | 0.01 | 0.02 | -2,672 | -8.84 | 09-30-2022 |
NEW AGE ALPHA ADVISORS LLC | COM | 1003 | $4,053,775 | 27,500 | 0.00 | 27,500 | +Inf | 12-31-2023 | |
TORONTO DOMINION BANK | CALL | 1004 | $4,053,775 | 27,500 | 0.00 | 27,500 | +Inf | 12-31-2023 |