Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 1001 | $601,000 | 1,051 | 0.06 | 0.47 | -7,652 | -87.92 | 03-31-2024 |
Q3 ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.14 | 1,049 | +Inf | 03-31-2024 | |
KOVACK ADVISORS INC | COM | 1003 | $598,932 | 1,048 | 0.00 | 0.00 | 24 | 2.34 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1004 | $476,869 | 1,039 | 0.00 | 0.00 | -18 | -1.70 | 09-30-2023 |