Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XY CAPITAL LTD | COM | 2751 | $1,581,900 | 10,000 | 0.00 | 0.00 | -5,000 | -33.33 | 03-31-2024 |
BLUEFIN CAPITAL MANAGEMENT LLC | COM | 2752 | $200 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
BLUE SQUARE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,308 | 171.09 | 12-31-2023 |
ALDEBARAN FINANCIAL INC | COM | 2754 | $1,566,189 | 9,992 | 0.00 | 0.00 | -986 | -8.98 | 12-31-2023 |