Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEAM FINANCIAL GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 237 | +Inf | 06-30-2024 | |
FNY INVESTMENT ADVISERS LLC | COM | 6652 | $98,000 | 220 | 0.07 | 1.08 | -2,382 | -91.54 | 06-30-2024 |
BARE FINANCIAL SERVICES INC | Stock | 6653 | $90,782 | 217 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM | 6654 | $93,860 | 210 | 0.00 | 0.00 | -210 | -50.00 | 06-30-2024 |