Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,270 | 1960.06 | 12-31-2023 |
PALISADE CAPITAL MANAGEMENT LP | COM | 1052 | $6,265,918 | 12,814 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
XR SECURITIES LLC | COM | 1053 | $7,636,480 | 12,800 | 0.00 | 0.00 | 3,800 | 42.22 | 12-31-2023 |
APOLLON WEALTH MANAGEMENT LLC | COM | 1054 | $7,605,368 | 12,748 | 0.00 | 0.00 | 5,554 | 77.20 | 12-31-2023 |