Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $110,000 | 59,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 102 | $74,000 | 59,479 | 0.01 | 0.00 | 8,846 | 17.47 | 12-31-2023 |
CTC ALTERNATIVE STRATEGIES LTD | COM | 103 | $107,421 | 58,700 | 0.00 | 58,700 | +Inf | 03-31-2024 | |
ICON WEALTH PARTNERS LLC | Stock | 104 | $28,020 | 50,000 | 0.00 | 0.02 | -350,132 | -87.50 | 03-31-2023 |