Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERSONAL CFO SOLUTIONS LLC | COM | 1701 | $1,680,150 | 15,264 | 0.00 | 0.00 | 856 | 5.94 | 12-31-2023 |
ALPHADYNE ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 15,263 | +Inf | 12-31-2023 | |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 1.14 | 15,248 | +Inf | 03-31-2024 | |
STONNINGTON GROUP LLC | COM | 1704 | $1,577,761 | 15,228 | 0.00 | 0.00 | -199 | -1.29 | 03-31-2023 |