Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 298,677 | +Inf | 12-31-2023 | |
COWEN PRIME ADVISORS LLC | Stock | 52 | $1,052,820 | 274,172 | 0.00 | 0.41 | -85,500 | -23.77 | 06-30-2023 |
CITADEL ADVISORS LLC | COM | 53 | $702,138 | 204,705 | 0.00 | 0.00 | -412,439 | -66.83 | 12-31-2022 |
CLEARLINE CAPITAL LP | COM | 54 | $580,000 | 195,436 | 0.07 | 195,436 | +Inf | 06-30-2022 |