Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,075 | +Inf | 12-31-2023 | |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 352 | $312,746 | 5,020 | 0.00 | 5,020 | +Inf | 09-30-2023 | |
WALLEYE CAPITAL LLC | COM | 353 | $370,413 | 5,011 | 0.00 | 5,011 | +Inf | 06-30-2023 | |
MGO ONE SEVEN LLC | COM | 354 | $367,400 | 5,000 | 0.00 | 0.00 | -727 | -12.69 | 12-31-2023 |