Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 601 | $325,000 | 7,454 | 0.00 | 0.00 | -65 | -0.86 | 03-31-2024 |
DRW SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 7,352 | +Inf | 12-31-2023 | |
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 603 | $319,352 | 7,335 | 0.00 | 0.00 | 1,252 | 20.58 | 03-31-2024 |
HARTLINE INVESTMENT CORP/ | COM | 604 | $319,352 | 7,335 | 0.00 | 7,335 | +Inf | 03-31-2024 |