Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELMONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,006 | +Inf | 12-31-2023 | |
EMJ CAPITAL LTD | COM | 1202 | $265,000 | 1,000 | 0.01 | 4.47 | -108,500 | -99.09 | 12-31-2022 |
ADDISON ADVISORS LLC | CALL | 1203 | $120,980 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
TEN CAPITAL WEALTH ADVISORS LLC | Stock | 1204 | $163,000 | 974 | 0.05 | 974 | +Inf | 06-30-2023 |