Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DANTAI CAPITAL LTD | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | COM | 752 | $525,000 | 3,945 | 0.17 | 3,945 | +Inf | 03-31-2024 | |
CWM LLC | COM | 753 | $523,000 | 3,924 | 0.00 | 0.00 | -1,353 | -25.64 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 754 | $514,000 | 3,858 | 0.01 | 0.01 | -365 | -8.64 | 03-31-2024 |