Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.04 | 5,225 | +Inf | 12-31-2023 | |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 5,220 | +Inf | 12-31-2023 | |
DFPG INVESTMENTS LLC | COM | 403 | $453,107 | 5,057 | 0.00 | 0.00 | -834 | -14.16 | 09-30-2023 |
MAGNETAR FINANCIAL LLC | COM | 404 | $588,218 | 5,040 | 0.00 | 5,040 | +Inf | 03-31-2024 |