Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TETON ADVISORS INC | EQUITY | 351 | $384,406 | 6,552 | 0.00 | 0.00 | 52 | 0.80 | 03-31-2023 |
STEWARD FINANCIAL GROUP LLC | COM | 352 | $381,000 | 6,496 | 0.13 | 0.16 | 237 | 3.79 | 03-31-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,166 | -15.33 | 12-31-2023 |
CAXTON ASSOCIATES LP | COM | 354 | $555,000 | 6,381 | 0.07 | 6,381 | +Inf | 09-30-2022 |