Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,609 | 2182.49 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | 252 | $127,000 | 5,598 | 0.08 | 0.50 | -9,204 | -62.18 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 254 | $43,483 | 3,570 | 0.00 | 0.00 | -22,114 | -86.10 | 03-31-2024 |