Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BECK CAPITAL MANAGEMENT LLC | Equity | 1301 | $1,791,142 | 17,661 | 0.00 | 0.00 | -314 | -1.75 | 03-31-2024 |
55I LLC | COM | 1302 | $1,089,000 | 17,527 | 0.03 | 0.01 | 11,769 | 204.39 | 09-30-2022 |
EISLER CAPITAL (US) LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,500 | -65.00 | 03-31-2024 |
SA MASON LLC | COM | 1304 | $1,772,227 | 17,474 | 0.00 | 0.00 | -496 | -2.76 | 03-31-2024 |