Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPINE GLOBAL MANAGEMENT LLC | CL A COM | Liquidated | $0 | 0 | 0.02 | 12,786 | +Inf | 12-31-2023 | |
B RILEY WEALTH ADVISORS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 11,575 | +Inf | 12-31-2023 | |
DRW SECURITIES LLC | COM | 353 | $77,000 | 11,083 | 0.00 | 11,083 | +Inf | 09-30-2022 | |
SARGENT BICKHAM LAGUDIS LLC | CL A COM | 354 | $45,051 | 11,069 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |