Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIURA GLOBAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RBF CAPITAL LLC | COM | 2252 | $1,009,200 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 2253 | $976,000 | 1,995 | 0.13 | 0.11 | 0 | 0.00 | 06-30-2023 |
CAPULA MANAGEMENT LTD | COM | 2254 | $1,004,659 | 1,991 | 0.00 | 0.00 | -726 | -26.72 | 03-31-2024 |