Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHAY CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,100 | 103.76 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 85,609 | +Inf | 03-31-2024 | |
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,500 | -2.90 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -162,652 | -66.98 | 03-31-2024 |