Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM | 101 | $126,519 | 14,763 | 0.00 | 0.00 | 140 | 0.96 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,669 | -67.54 | 03-31-2024 |
CATALINA CAPITAL GROUP LLC | COM | 103 | $135,332 | 13,995 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUSTOM INDEX SYSTEMS LLC | COM | 104 | $133,807 | 13,837 | 0.00 | 0.00 | -4,233 | -23.43 | 03-31-2024 |