Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 1301 | $662,938 | 2,553 | 0.00 | 0.00 | -133,933 | -98.13 | 12-31-2023 |
ALPHASTAR CAPITAL MANAGEMENT LLC | COM | 1302 | $662,465 | 2,551 | 0.00 | 0.00 | -1,179 | -31.61 | 12-31-2023 |
CONGRESS PARK CAPITAL LLC | COM | 1303 | $659,562 | 2,540 | 0.00 | 0.00 | 1,210 | 90.98 | 12-31-2023 |
GUIDANCE CAPITAL INC | COM | 1304 | $722,613 | 2,538 | 0.00 | 0.00 | -2,224 | -46.70 | 03-31-2024 |