Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,505 | +Inf | 03-31-2024 | |
ENGINEERS GATE MANAGER LP | COM | 202 | $9,793 | 12,651 | 0.00 | 12,651 | +Inf | 03-31-2024 | |
TWO SIGMA INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 12,029 | +Inf | 03-31-2024 | |
ARIES WEALTH MANAGEMENT | COM | 204 | $16,800 | 12,000 | 0.00 | 0.00 | -6,000 | -33.33 | 12-31-2023 |