Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIM LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.36 | 86 | 1.36 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 1752 | $1,891,437 | 6,379 | 0.00 | 0.00 | -14,321 | -69.18 | 12-31-2023 |
AGF INVESTMENTS LLC | COM | 1753 | $1,471,000 | 6,376 | 0.13 | 0.10 | 2,217 | 53.31 | 09-30-2022 |
KOVACK ADVISORS INC | COM | 1754 | $1,796,764 | 6,373 | 0.00 | 0.00 | 1,377 | 27.56 | 03-31-2024 |