Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | 201 | $760,738 | 30,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 202 | $730,510 | 29,000 | 0.00 | 29,000 | +Inf | 03-31-2024 | |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 203 | $635,000 | 28,880 | 0.03 | 0.04 | -265 | -0.91 | 06-30-2021 |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 28,788 | +Inf | 12-31-2023 |