Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MV CAPITAL MANAGEMENT INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 22 | 2.51 | 12-31-2023 |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | 1752 | $14,575 | 892 | 0.00 | 0.00 | -54,400 | -98.39 | 03-31-2024 |
FIRST HORIZON CORP | COMMON STOCK | 1753 | $22,000 | 841 | 0.00 | 0.00 | -37 | -4.21 | 06-30-2021 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |