Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,200 | -68.75 | 03-31-2024 |
UBS GROUP AG | COM | 203 | $2,459 | 734 | 0.00 | 0.00 | 134 | 22.33 | 03-31-2024 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 703 | +Inf | 12-31-2023 |