Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAADER BANK AKTIENGESELLSCHAFT | COM | Liquidated | $0 | 0 | 0.00 | 14,020 | +Inf | 03-31-2024 | |
VICTORY CAPITAL MANAGEMENT INC | COM | 252 | $33,410 | 13,979 | 0.00 | 0.00 | -327 | -2.29 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,173 | 58.78 | 03-31-2024 |
ARES MANAGEMENT LLC | COM | 254 | $180,000 | 13,928 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |