Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 251 | $25,591 | 10,663 | 0.00 | 10,663 | +Inf | 12-31-2023 | |
BELVEDERE TRADING LLC | COM | 252 | $25,565 | 10,652 | 0.00 | 10,652 | +Inf | 12-31-2023 | |
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,039 | -54.38 | 12-31-2023 |
RIDGEWOOD INVESTMENTS LLC | COM | 254 | $24,010 | 10,004 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |