Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 401 | $585,000 | 1,811 | 0.03 | 0.03 | -34 | -1.84 | 12-31-2023 |
JANE STREET GROUP LLC | CL A | 402 | $1,015,000 | 1,802 | 0.00 | 0.00 | -3,665 | -67.04 | 03-31-2022 |
ADVISOR OS LLC | CL A | 403 | $855,051 | 1,785 | 0.00 | 0.30 | -172 | -8.79 | 03-31-2023 |
AXQ CAPITAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 1,758 | +Inf | 03-31-2024 |