Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | 401 | $14,000 | 2,000 | 0.00 | 0.01 | -17,300 | -89.64 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 402 | $55,380 | 2,000 | 0.00 | 0.00 | -12,717 | -86.41 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 403 | $71,000 | 1,975 | 0.00 | 0.00 | -3,805 | -65.83 | 03-31-2024 |
NEWEDGE ADVISORS LLC | Common Stock | 404 | $54,192 | 1,957 | 0.00 | 0.00 | -540 | -21.63 | 12-31-2023 |