Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 151 | $93,000 | 12,007 | 0.00 | 0.00 | -214 | -1.75 | 03-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 152 | $92,520 | 12,000 | 0.00 | 12,000 | +Inf | 03-31-2023 | |
SIMPLEX TRADING LLC | COM | Liquidated | $108,000 | 11,611 | 0.00 | 11,611 | +Inf | 03-31-2024 | |
VICTORY CAPITAL MANAGEMENT INC | COM | 154 | $104,849 | 11,262 | 0.00 | 11,262 | +Inf | 03-31-2024 |