Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEVILLE RODIE & SHAW INC | COM | 201 | $6,465,000 | 47,113 | 0.49 | 0.52 | -526 | -1.10 | 03-31-2024 |
MYDA ADVISORS LLC | ISHARES BIOTECH | 202 | $5,747,630 | 47,000 | 0.00 | 0.53 | 31,000 | 193.75 | 09-30-2023 |
RIGGS ASSET MANAGMENT CO INC | ISHARES BIOTECH | 203 | $6,418,878 | 46,778 | 0.00 | 0.00 | 46,609 | 27579.29 | 03-31-2024 |
HRT FINANCIAL LP | ISHARES BIOTECH | Liquidated | $6,392,000 | 46,588 | 0.04 | 0.04 | 46,588 | +Inf | 03-31-2024 |