Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM | 401 | $217,195 | 2,540 | 0.00 | 2,540 | +Inf | 12-31-2023 | |
SHELTON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -140 | -5.33 | 12-31-2023 |
HARVEST FUND MANAGEMENT CO LTD | COM | 403 | $205,000 | 2,411 | 0.04 | 0.01 | 1,939 | 410.81 | 06-30-2023 |
MARINER LLC | COM | 404 | $211,140 | 2,357 | 0.00 | 2,357 | +Inf | 09-30-2023 |