Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 132 | 2.26 | 12-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 5,962 | +Inf | 03-31-2024 | |
IGNITE PLANNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARK AVENUE SECURITIES LLC | COM | 1104 | $439,000 | 5,912 | 0.01 | 0.01 | -1,208 | -16.97 | 03-31-2024 |