Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ION ASSET MANAGEMENT LTD | COM | 3551 | $5,367,750 | 17,000 | 0.00 | 1.27 | -15,000 | -46.88 | 09-30-2023 |
MONETTA FINANCIAL SERVICES INC | COM | 3552 | $7,152,240 | 17,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 3553 | $7,148,454 | 16,991 | 0.00 | 0.00 | 14,139 | 495.76 | 03-31-2024 |
ASB CONSULTORES LLC | COM | 3554 | $7,144,674 | 16,982 | 0.00 | 0.00 | 13,862 | 444.29 | 03-31-2024 |