Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITO CAPITAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.15 | 1,000 | +Inf | 12-31-2023 | |
MAVEN SECURITIES LTD | COM | 852 | $347,160 | 1,000 | 0.00 | 0.00 | -6,000 | -85.71 | 03-31-2024 |
SUMMIT SECURITIES GROUP LLC | COM | 853 | $347,000 | 1,000 | 0.06 | 0.00 | 990 | 9900.00 | 03-31-2024 |
WESTPORT ASSET MANAGEMENT INC | COM | 854 | $347,160 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |