Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRAYNOR CAPITAL MANAGEMENT INC | COM | 101 | $7,606 | 17,500 | 0.00 | 17,500 | +Inf | 03-31-2024 | |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -2.28 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 103 | $17,000 | 16,164 | 0.00 | 0.00 | 159 | 0.99 | 03-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $35,000 | 15,760 | 0.00 | 15,760 | +Inf | 03-31-2022 |