Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 351 | $88,920 | 36,000 | 0.00 | 36,000 | +Inf | 03-31-2024 | |
CENTIVA CAPITAL LP | COM | Liquidated | $87,053 | 35,244 | 0.00 | 0.00 | 35,244 | +Inf | 03-31-2024 |
BANQUE PICTET & CIE SA | COM | Liquidated | $0 | 0 | 0.00 | 35,000 | +Inf | 03-31-2024 | |
ATRIA WEALTH SOLUTIONS INC | COM | 354 | $84,140 | 34,065 | 0.00 | 0.00 | 18,365 | 116.97 | 03-31-2024 |