Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONEN CAPITAL LLC | COM | 201 | $390,148 | 4,838 | 0.00 | 0.00 | -364 | -7.00 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 202 | $398,592 | 4,800 | 0.00 | 4,800 | +Inf | 03-31-2024 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 203 | $390,000 | 4,700 | 0.00 | 0.00 | -600 | -11.32 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 204 | $390,008 | 4,693 | 0.00 | 0.00 | -585 | -11.08 | 03-31-2024 |