Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $90,733 | 4,379 | 0.00 | 0.00 | 4,379 | +Inf | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 402 | $55,000 | 4,364 | 0.01 | 4,364 | +Inf | 09-30-2022 | |
CWM LLC | COM CL A | 403 | $90,000 | 4,337 | 0.00 | 0.00 | 196 | 4.73 | 03-31-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 404 | $54,643 | 4,087 | 0.00 | 4,087 | +Inf | 06-30-2023 |