Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 151 | $7,883,478 | 164,651 | 0.00 | 0.00 | 36,934 | 28.92 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 152 | $6,651,565 | 161,211 | 0.00 | 0.00 | 40,327 | 33.36 | 12-31-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $7,660,800 | 160,000 | 0.00 | 0.00 | 160,000 | +Inf | 03-31-2024 |
LPL FINANCIAL LLC | COM | 154 | $7,572,222 | 158,150 | 0.00 | 0.00 | 6,403 | 4.22 | 03-31-2024 |