Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DONALD L HAGAN LLC | COM | 1251 | $1,524,059 | 21,068 | 0.00 | 0.00 | -267 | -1.25 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.08 | -79,990 | -79.16 | 12-31-2023 |
HEDGES ASSET MANAGEMENT LLC | COM | 1253 | $1,519,140 | 21,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 1254 | $1,516,595 | 20,965 | 0.00 | 0.00 | -490 | -2.28 | 03-31-2024 |