Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMETRIC CAPITAL LP | CL A NEW | Liquidated | $0 | 0 | 0.00 | 962 | +Inf | 03-31-2024 | |
PROFICIO CAPITAL PARTNERS LLC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 950 | +Inf | 03-31-2024 | |
IHT WEALTH MANAGEMENT LLC | CL A NEW | 353 | $1,617,630 | 949 | 0.00 | 0.00 | 133 | 16.30 | 03-31-2024 |
CENTIVA CAPITAL LP | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -148 | -13.62 | 12-31-2023 |