Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOSEVELT INVESTMENT GROUP LLC | COM | 301 | $99,000 | 15,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
TUDOR INVESTMENT CORP ET AL | Equity | 302 | $209,244 | 14,819 | 0.00 | 0.00 | -17,469 | -54.10 | 03-31-2024 |
STRATOS WEALTH ADVISORS LLC | COM | 303 | $207,062 | 14,664 | 0.00 | 14,664 | +Inf | 03-31-2024 | |
PRIVIUM FUND MANAGEMENT (UK) LTD | COM | 304 | $195,890 | 13,737 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |