Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON POINTE ADVISORS LLC | COM | 201 | $29,309 | 44,313 | 0.00 | 0.00 | -60,000 | -57.52 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 202 | $29,168 | 44,100 | 0.00 | 0.00 | -7,020 | -13.73 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAP TRADING LLC | COM | 204 | $12,620 | 41,700 | 0.00 | 0.00 | 4,200 | 11.20 | 12-31-2023 |