Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGMA PLANNING CORP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -386 | -3.31 | 12-31-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -15.15 | 12-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | ORD SHS | 303 | $366,987 | 11,158 | 0.00 | 0.00 | -62,639 | -84.88 | 03-31-2024 |
AXQ CAPITAL LP | ORD SHS | 304 | $361,428 | 10,989 | 0.00 | 10,989 | +Inf | 03-31-2024 |