Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREK FINANCIAL LLC | SUGAR FD | Liquidated | $0 | 0 | 0.00 | 287,545 | +Inf | 12-31-2023 | |
LPL FINANCIAL LLC | SUGAR FD | Liquidated | $0 | 0 | 0.00 | 110,892 | +Inf | 12-31-2023 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SUGAR FD | 3 | $960,649 | 71,212 | 0.00 | 0.00 | 23,241 | 48.45 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | FD | 4 | $483,000 | 35,830 | 0.00 | 0.00 | -3,436 | -8.75 | 03-31-2024 |