Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 201 | $20,000 | 12,492 | 0.00 | 12,492 | +Inf | 06-30-2022 | |
EVOLUTION WEALTH ADVISORS LLC | COM | 202 | $21,612 | 12,210 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MARINER LLC | COM | 203 | $21,454 | 12,121 | 0.00 | 0.00 | -11,507 | -48.70 | 06-30-2024 |
GROUND SWELL CAPITAL LLC | COM | 204 | $21,327 | 12,049 | 0.00 | 12,049 | +Inf | 06-30-2024 |