Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUSED WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,331 | +Inf | 03-31-2024 | |
QUADRATURE CAPITAL LTD | COM | 503 | $222,183 | 9,248 | 0.00 | 0.00 | -11,075 | -54.49 | 06-30-2023 |
B RILEY WEALTH ADVISORS INC | COM | 504 | $207,514 | 9,042 | 0.00 | 0.00 | -632 | -6.53 | 03-31-2024 |