Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 102 | $39,370 | 15,500 | 0.00 | 15,500 | +Inf | 03-31-2023 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 103 | $35,306 | 13,900 | 0.00 | 0.00 | -155,900 | -91.81 | 03-31-2023 |
ETF MANAGERS GROUP LLC | Common Stock | 104 | $25,898 | 13,849 | 0.00 | 0.00 | -2,341 | -14.46 | 12-31-2022 |