Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,188 | +Inf | 12-31-2023 | |
MCF ADVISORS LLC | COM | 1752 | $519,992 | 7,188 | 0.00 | 0.00 | -798 | -9.99 | 03-31-2024 |
DYMON ASIA CAPITAL (SINGAPORE) PTE LTD | COM | 1753 | $494,259 | 7,184 | 0.00 | 7,184 | +Inf | 12-31-2023 | |
STAMOS CAPITAL PARTNERS LP | COM | 1754 | $493,984 | 7,180 | 0.00 | 7,180 | +Inf | 12-31-2023 |