Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDSTEIN ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,233 | +Inf | 12-31-2023 | |
WALLEYE TRADING LLC | COM NEW | 402 | $167,617 | 10,233 | 0.00 | 10,233 | +Inf | 03-31-2024 | |
WETHERBY ASSET MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 54 | 0.54 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 10,051 | +Inf | 03-31-2024 |