Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | CL A NON VTG | 251 | $34,031 | 4,061 | 0.00 | 4,061 | +Inf | 06-30-2023 | |
DORSEY WRIGHT & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -3.35 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | CL A NON VTG | 253 | $34,251 | 3,023 | 0.00 | 0.00 | -28,926 | -90.54 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | CL A | 254 | $27,419 | 2,420 | 0.00 | 0.00 | -159 | -6.17 | 03-31-2024 |