Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS NEW | 1 | $146,879 | 36,356 | 0.00 | 0.00 | 900 | 2.54 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SHS NEW | Liquidated | $0 | 0 | 0.00 | 21,468 | +Inf | 03-31-2024 | |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | SHS NEW | 3 | $79,000 | 19,500 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
XTX TOPCO LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 13,127 | +Inf | 03-31-2024 |