Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,257 | 60.99 | 12-31-2023 |
ROCKWOOD WEALTH MANAGEMENT LLC | COM | 102 | $176,989 | 12,733 | 0.00 | 12,733 | +Inf | 03-31-2022 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 104 | $29,573 | 10,953 | 0.00 | 0.00 | -37,275 | -77.29 | 12-31-2022 |