Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
FIRETHORN WEALTH PARTNERS LLC | COM | 302 | $737,581 | 74,503 | 0.00 | 0.00 | 10,982 | 17.29 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 303 | $717,000 | 73,085 | 0.06 | 0.11 | -71,099 | -49.31 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 304 | $679,199 | 71,949 | 0.00 | 0.00 | -37,394 | -34.20 | 09-30-2023 |