Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOHENY ASSET MANAGEMENT /CA | COM | 1851 | $260,000 | 1,000 | 0.25 | 0.21 | 0 | 0.00 | 12-31-2023 |
ALLEN CAPITAL GROUP LLC | COM | 1852 | $282,167 | 999 | 0.00 | 999 | +Inf | 03-31-2024 | |
QUANTBOT TECHNOLOGIES LP | COM | 1853 | $259,410 | 999 | 0.00 | 0.00 | -6,519 | -86.71 | 12-31-2023 |
GATEWAY ADVISORY LLC | COM | 1854 | $259,410 | 999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |