Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 1 | $25,795 | 100,446 | 0.00 | 100,446 | +Inf | 12-31-2022 | |
EIDELMAN VIRANT CAPITAL | COM | 2 | $35,000 | 85,000 | 0.03 | 0.02 | 5,000 | 6.25 | 09-30-2022 |
SWM ADVISORS | COM | 3 | $23,000 | 57,639 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2022 |
SQUAREPOINT OPS LLC | COM | 4 | $6,000 | 11,487 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |