Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 360 | +Inf | 03-31-2024 | |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 326 | +Inf | 03-31-2024 | |
PARALLEL ADVISORS LLC | Stock | 403 | $13,741 | 325 | 0.00 | 0.00 | 22 | 7.26 | 03-31-2024 |
SIGNATUREFD LLC | COM | 404 | $11,669 | 276 | 0.00 | 0.00 | 71 | 34.63 | 03-31-2024 |