Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 251 | $141,000 | 12,004 | 0.00 | 0.00 | -30,227 | -71.58 | 06-30-2022 |
ENTRYPOINT CAPITAL LLC | COM | 252 | $123,516 | 11,957 | 0.00 | 11,957 | +Inf | 03-31-2024 | |
WOLVERINE TRADING LLC | COM | 253 | $121,894 | 11,800 | 0.00 | 0.00 | -10,500 | -47.09 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 11,756 | +Inf | 12-31-2023 |