Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,600 | 5.52 | 12-31-2023 |
ELLINGTON MANAGEMENT GROUP LLC | COM NEW | 2 | $110,000 | 51,900 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2021 |
AMERICAN PORTFOLIOS ADVISORS | COM NEW | 3 | $572 | 450 | 0.00 | 450 | +Inf | 09-30-2020 | |
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 340 | +Inf | 12-31-2023 |