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 | 4,071 | 8850.00 | 03-31-2024 |
JEFFERIES GROUP LLC | COM | 302 | $562,000 | 4,113 | 0.00 | 0.00 | 1,389 | 50.99 | 09-30-2022 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | 303 | $1,534,466 | 4,100 | 0.00 | 0.00 | -12,000 | -74.53 | 12-31-2023 |
TWINBEECH CAPITAL LP | COM | 304 | $811,000 | 4,098 | 0.10 | 4,098 | +Inf | 06-30-2021 |