Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUINN OPPORTUNITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,000 | -49.46 | 12-31-2023 |
JOEL ISAACSON & CO LLC | COM | 152 | $17,112 | 40,037 | 0.00 | 0.00 | 37 | 0.09 | 03-31-2023 |