Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -303 | -2.73 | 12-31-2023 |
PRIVIUM FUND MANAGEMENT BV | COM | 402 | $260,552 | 10,740 | 0.00 | 10,740 | +Inf | 03-31-2024 | |
MARINER LLC | COM | 403 | $260,073 | 10,720 | 0.00 | 10,720 | +Inf | 03-31-2024 | |
COVESTOR LTD | COMMON | 404 | $255,000 | 10,523 | 0.16 | 0.21 | -458 | -4.17 | 03-31-2024 |