Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
MONECO ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -5,000 | -14.29 | 03-31-2024 |
JANE STREET GROUP LLC | COM NEW | 3 | $10,000 | 29,309 | 0.00 | 29,309 | +Inf | 03-31-2022 |