Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | *W EXP 03/26/202 | 1 | $2,000 | 47,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 2 | $960 | 24,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS GROUP AG | *W EXP 03/26/202 | 3 | $588 | 14,711 | 0.00 | 14,711 | +Inf | 03-31-2024 | |
TWO SIGMA SECURITIES LLC | *W EXP 03/26/202 | 4 | $484 | 12,111 | 0.00 | 12,111 | +Inf | 03-31-2024 |