Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 51 | $916,485 | 81,829 | 0.00 | 0.00 | 1,697 | 2.12 | 12-31-2023 |
EQUITABLE TRUST CO | Com | 52 | $908,936 | 81,155 | 0.00 | 0.00 | 31,990 | 65.07 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | 53 | $1,000,585 | 75,630 | 0.00 | 0.00 | -116,469 | -60.63 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 75,382 | +Inf | 03-31-2024 |