Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND 1 INVESTMENTS LLC | COM NEW | 1 | $8,545,390 | 1,233,101 | 0.00 | 1,233,101 | +Inf | 03-31-2023 | |
SHAY CAPITAL LLC | COM NEW | 2 | $281,868 | 179,763 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ATLAS PRIVATE WEALTH ADVISORS | COM NEW | 3 | $504,488 | 145,806 | 0.00 | 0.00 | -15,000 | -9.33 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 4 | $452,679 | 130,832 | 0.00 | 0.00 | 4,355 | 3.44 | 12-31-2023 |