Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,804 | 88.31 | 12-31-2023 |
FRIEDENTHAL FINANCIAL | COM | 302 | $794,072 | 28,574 | 0.00 | 28,574 | +Inf | 03-31-2024 | |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,884 | 39.93 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 304 | $768,000 | 27,628 | 0.06 | 0.12 | -37,405 | -57.52 | 03-31-2024 |