Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GALLACHER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,162 | +Inf | 03-31-2024 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 402 | $218,000 | 3,153 | 0.00 | 0.00 | -1,452 | -31.53 | 09-30-2023 |
KULA INVESTMENTS LLC | COM | 403 | $239,270 | 3,122 | 0.00 | 3,122 | +Inf | 03-31-2023 | |
VIRTU FINANCIAL LLC | COM | 404 | $258,000 | 3,089 | 0.02 | 3,089 | +Inf | 12-31-2023 |