Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARDA CAPITAL PARTNERS LP | COM | 3301 | $363,340 | 7,192 | 0.00 | 7,192 | +Inf | 12-31-2023 | |
ORG PARTNERS LLC | CSCO | 3302 | $75,673 | 7,174 | 0.00 | 7,174 | +Inf | 09-30-2023 | |
L2 ASSET MANAGEMENT LLC | COM | 3303 | $4,960,549 | 7,172 | 0.00 | 0.00 | -60,423 | -89.39 | 09-30-2023 |
WERBA RUBIN PAPIER WEALTH MANAGEMENT | COM | 3304 | $361,877 | 7,163 | 0.00 | 0.00 | -38 | -0.53 | 12-31-2023 |