Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TELEMETRY INVESTMENTS LLC | COM | 2 | $268,000 | 416,000 | 0.42 | 0.31 | -74,000 | -15.10 | 12-31-2022 |
STATE STREET CORP | COM | 3 | $25,418 | 71,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,141 | 29.42 | 12-31-2023 |