Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD MISSION CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 307,474 | +Inf | 03-31-2024 | |
LAURION CAPITAL MANAGEMENT LP | COM | 52 | $219,942 | 288,222 | 0.00 | 288,222 | +Inf | 06-30-2023 | |
WEALTHCARE ADVISORY PARTNERS LLC | COM | 53 | $134,368 | 253,000 | 0.00 | 0.00 | 8,200 | 3.35 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 54 | $132,000 | 247,758 | 0.00 | 0.00 | 119,055 | 92.50 | 03-31-2024 |