Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,101 | 0.95 | 12-31-2023 |
BULLSEYE ASSET MANAGEMENT LLC | COM | 102 | $1,021,000 | 115,373 | 0.49 | 0.60 | 30,000 | 35.14 | 12-31-2023 |
WALLEYE CAPITAL LLC | CL A | 103 | $1,032,220 | 102,200 | 0.00 | 0.00 | -8,038 | -7.29 | 06-30-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 104 | $1,257,000 | 99,291 | 0.00 | 0.00 | 7,985 | 8.75 | 09-30-2023 |