Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OXFORD ASSET MANAGEMENT LLP | COM | 1201 | $217,355 | 1,008 | 0.00 | 1,008 | +Inf | 03-31-2024 | |
CALAMOS WEALTH MANAGEMENT LLC | COM | 1202 | $215,846 | 1,001 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JUPITER WEALTH MANAGEMENT LLC | COM | 1204 | $219,720 | 1,000 | 0.00 | 0.00 | -1,050 | -51.22 | 03-31-2024 |