Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELVEDERE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 355 | 3.45 | 12-31-2023 |
ELMWOOD WEALTH MANAGEMENT INC | COM | 202 | $463,779 | 10,069 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIRCHVIEW CAPITAL LP | COM | 203 | $341,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NATIXIS | COM | 204 | $341,600 | 10,000 | 0.00 | 0.00 | 3,000 | 42.86 | 09-30-2023 |