Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMC CAPITAL MANAGEMENT | COM | 1451 | $195,000 | 2,500 | 0.13 | 0.16 | -2,400 | -48.98 | 12-31-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | CL A | 1452 | $185,208 | 2,400 | 0.00 | 0.00 | -214 | -8.19 | 03-31-2024 |
ALL TERRAIN FINANCIAL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 2,305 | +Inf | 03-31-2024 | |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -483 | -17.44 | 03-31-2024 |