Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVANTAX ADVISORY SERVICES INC | COM | 451 | $215,151 | 11,815 | 0.00 | 0.00 | -7,917 | -40.12 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,744 | +Inf | 03-31-2024 | |
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 0.06 | 4,492 | 64.06 | 03-31-2024 |
JAFFETILCHIN INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,274 | -27.11 | 12-31-2023 |