Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSAT INVESTMENT ADVISORY LP | COM | 1051 | $39,000 | 645 | 0.03 | 645 | +Inf | 03-31-2021 | |
CUTLER GROUP LLC / CA | COM | 1052 | $31,000 | 611 | 0.01 | 0.01 | -2,560 | -80.73 | 03-31-2024 |
QUARRY LP | COM | Liquidated | $31,175 | 603 | 0.00 | 0.00 | 603 | +Inf | 03-31-2024 |
OFI INVEST ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 561 | +Inf | 12-31-2023 |