Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 101 | $228,528 | 13,800 | 0.00 | 0.00 | -13,500 | -49.45 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 102 | $156,000 | 11,625 | 0.00 | 11,625 | +Inf | 09-30-2023 | |
HRT FINANCIAL LP | COM | 103 | $189,000 | 11,466 | 0.00 | 11,466 | +Inf | 03-31-2024 | |
MERIDIAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 |