Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LISANTI CAPITAL GROWTH LLC | COM | 301 | $459,218 | 2,720 | 0.00 | 2,720 | +Inf | 12-31-2023 | |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,500 | -49.02 | 03-31-2024 |
PRINCIPLE WEALTH PARTNERS LLC | COM | 303 | $502,366 | 2,595 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | 304 | $500,817 | 2,587 | 0.00 | 0.00 | -4,948 | -65.67 | 03-31-2024 |