Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,580 | 10860.00 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 102 | $2,813,577 | 31,713 | 0.00 | 0.08 | -2,037 | -6.04 | 09-30-2023 |
WALLEYE TRADING LLC | COM | 103 | $3,563,979 | 31,708 | 0.00 | 31,708 | +Inf | 03-31-2024 | |
WALLEYE CAPITAL LLC | COM | 104 | $3,439,440 | 30,600 | 0.00 | 30,600 | +Inf | 03-31-2024 |