Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANNON GLOBAL INVESTMENT MANAGEMENT LLC | SHS | 351 | $660,960 | 51,000 | 0.00 | 0.00 | 16,000 | 45.71 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,302 | -19.47 | 12-31-2023 |
INSPIRE INVESTING LLC | SHS | Liquidated | $0 | 0 | 0.00 | 50,208 | +Inf | 12-31-2023 | |
APPLIED CAPITAL LLC/FL | SHS | 354 | $623,000 | 48,071 | 0.00 | 48,071 | +Inf | 03-31-2024 |