Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,000 | -80.00 | 03-31-2024 |
LUMINA FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.57 | 0.74 | 0 | 0.00 | 12-31-2023 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 1,995 | +Inf | 12-31-2023 | |
MEASURED WEALTH PRIVATE CLIENT GROUP LLC | COM | 1804 | $2,641,542 | 1,993 | 0.00 | 0.00 | 6 | 0.30 | 03-31-2024 |