Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 20,535 | +Inf | 03-31-2024 | |
FREEDOM WEALTH ALLIANCE LLC | COM | 152 | $59,143 | 20,394 | 0.00 | 20,394 | +Inf | 09-30-2023 | |
CANNON GLOBAL INVESTMENT MANAGEMENT LLC | COM | 153 | $54,200 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
MACQUARIE GROUP LTD | COM | 154 | $53 | 19,608 | 0.00 | 19,608 | +Inf | 03-31-2024 |