Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FNY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.84 | 12,000 | +Inf | 12-31-2023 | |
KEEL POINT LLC | COM | 2752 | $1,392,691 | 11,981 | 0.00 | 0.00 | 218 | 1.85 | 03-31-2024 |
WELL DONE LLC | COM | 2753 | $1,392,591 | 11,980 | 0.00 | 0.00 | -634 | -5.03 | 03-31-2024 |
ERN FINANCIAL LLC | COM | 2754 | $1,392,390 | 11,979 | 0.00 | 0.00 | -385 | -3.11 | 03-31-2024 |