Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 151 | $392,818 | 31,577 | 0.00 | 0.00 | -5,000 | -13.67 | 03-31-2024 |
FULCRUM EQUITY MANAGEMENT | COM | 152 | $383,248 | 30,808 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LYNWOOD CAPITAL MANAGEMENT INC | COM | Liquidated | $373,141,000 | 30,000 | 2.21 | 1.92 | 30,000 | +Inf | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,775 | -43.38 | 03-31-2024 |