Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORTOISE INDEX SOLUTIONS LLC | lp | 51 | $2,274,877 | 52,224 | 0.00 | 0.00 | -14,463 | -21.69 | 06-30-2023 |
WALDRON PRIVATE WEALTH LLC | COM | 52 | $3,014,500 | 50,000 | 0.00 | 0.14 | 0 | 0.00 | 03-31-2024 |
WALLEYE TRADING LLC | COM UT REP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 38,137 | 762.74 | 03-31-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM UT REP LP | 54 | $2,569,560 | 42,620 | 0.00 | 0.00 | 2,382 | 5.92 | 03-31-2024 |