Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 7,400 | +Inf | 12-31-2023 | |
WORTH VENTURE PARTNERS LLC | COM SH BEN INT | 352 | $312,008 | 7,350 | 0.00 | 0.14 | 1,900 | 34.86 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 353 | $309,000 | 7,273 | 0.00 | 0.01 | -11,524 | -61.31 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM SH BEN INT | 354 | $303,723 | 7,155 | 0.00 | 0.00 | -748 | -9.46 | 03-31-2024 |