Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | COM NEW | 1001 | $266,000 | 9,302 | 0.01 | 9,302 | +Inf | 09-30-2022 | |
PEAK ASSET MANAGEMENT LLC | COM NEW | 1002 | $332,527 | 9,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KULA INVESTMENTS LLC | COM NEW | 1003 | $277,317 | 9,204 | 0.00 | 9,204 | +Inf | 03-31-2023 | |
MRAZ AMERINE & ASSOCIATES INC | COM NEW | 1004 | $325,381 | 9,061 | 0.00 | 0.00 | -4,548 | -33.42 | 03-31-2024 |