Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 66,900 | 344.85 | 12-31-2023 |
UBS GROUP AG | CL A COM | 2 | $150,772 | 45,209 | 0.00 | 0.00 | 45,009 | 22504.50 | 03-31-2024 |
INGALLS & SNYDER LLC | CL A COM | 3 | $57,000 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTERPOINT ADVISORS LLC | CL A COM | 4 | $55,000 | 16,500 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |