Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MALAGA COVE CAPITAL LLC | SHS SUB VTG | 151 | $420,375 | 34,857 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONEY CONCEPTS CAPITAL CORP | SHS SUB VTG | Liquidated | $0 | 0 | 0.00 | 0.03 | 830 | 2.57 | 12-31-2023 |
TREMBLANT CAPITAL GROUP | SHS SUB VTG | 153 | $378,276 | 31,922 | 0.00 | 31,922 | +Inf | 12-31-2023 | |
ROTHSCHILD INVESTMENT LLC /IL | COM | 154 | $449,000 | 30,600 | 0.04 | 30,600 | +Inf | 09-30-2023 |