Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | SHS | 101 | $451,987 | 53,872 | 0.00 | 0.00 | -78,974 | -59.45 | 06-30-2024 |
TIDAL INVESTMENTS LLC | SHS | 102 | $450,484 | 53,693 | 0.00 | 53,693 | +Inf | 06-30-2024 | |
ARISTIDES CAPITAL LLC | SHS | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
WALLEYE TRADING LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,921 | 99.77 | 06-30-2024 |