Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | CL C | 351 | $73,178 | 10,249 | 0.00 | 0.00 | 8,768 | 592.03 | 03-31-2024 |
PROSHARE ADVISORS LLC | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -625 | -5.79 | 03-31-2024 |
ABBOT FINANCIAL MANAGEMENT INC | CL C | 353 | $72,578 | 10,165 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORACLE ALPHA INC | COM | Liquidated | $0 | 0 | 0.00 | 10,038 | +Inf | 03-31-2024 |