Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST INVESTMENT SOLUTIONS LP | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 03-31-2024 | |
DEEPCURRENTS INVESTMENT GROUP LLC | UNIT SER 1 | 4052 | $22,200,500,000 | 500 | 0.86 | 500 | +Inf | 03-31-2024 | |
GOULD ASSET MANAGEMENT LLC /CA/ | UNIT SER 1 | 4053 | $222,005 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
WAYFINDING FINANCIAL LLC | Stock | 4054 | $220,000 | 500 | 0.13 | 500 | +Inf | 03-31-2024 |