Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOWELL FINANCIAL SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 236 | 2.28 | 03-31-2024 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 352 | $478,376 | 10,523 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BELVEDERE TRADING LLC | COM | 353 | $472,329 | 10,390 | 0.00 | 10,390 | +Inf | 03-31-2024 | |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -366 | -3.41 | 03-31-2024 |