Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAP TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -219,161 | -94.48 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,639 | -26.84 | 03-31-2024 |
MOSAIC FAMILY WEALTH LLC | Stock | 303 | $117,000 | 12,560 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2021 |
EWA LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,356 | +Inf | 12-31-2023 |