Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIPHER CAPITAL LP | ORD SHS | 251 | $1,318,557 | 22,773 | 0.00 | 22,773 | +Inf | 03-31-2023 | |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 22,765 | +Inf | 03-31-2024 | |
STRATEGIC VISION INVESTMENT LTD | ORD SHS | 253 | $2,564,601 | 22,756 | 0.00 | 22,756 | +Inf | 12-31-2023 | |
MALAGA COVE CAPITAL LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -0.04 | 03-31-2024 |