Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,993 | -83.83 | 03-31-2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | COM | 1602 | $539,000 | 960 | 0.28 | 0.16 | -11,411 | -92.24 | 06-30-2023 |
HERITAGE INVESTMENT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 47 | 5.15 | 12-31-2023 |
COPPERWYND FINANCIAL LLC | COM | 1604 | $729,617 | 957 | 0.00 | 0.00 | -110 | -10.31 | 03-31-2024 |