Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM PAR $0.01 | Liquidated | $0 | 0 | 0.01 | 0.05 | -15,100 | -79.47 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM PAR $0.01 | 353 | $141,000 | 3,691 | 0.00 | 0.00 | 253 | 7.36 | 03-31-2024 |
FMR LLC | COM PAR $0.01 | 354 | $138,918 | 3,629 | 0.00 | 0.00 | 1,565 | 75.82 | 03-31-2024 |