Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALDWELL SUTTER CAPITAL INC | COM | 1 | $932,293 | 223,581 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $385,000 | 92,300 | 0.00 | 0.00 | -2,500 | -2.64 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $220,706 | 52,927 | 0.00 | 0.00 | 103 | 0.19 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,890 | -18.01 | 12-31-2023 |