Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MGO ONE SEVEN LLC | COM | 501 | $1,137,727 | 32,987 | 0.00 | 0.00 | 4,246 | 14.77 | 12-31-2023 |
SAGE MOUNTAIN ADVISORS LLC | COM | 502 | $1,207,799 | 32,459 | 0.00 | 0.00 | 83 | 0.26 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | 503 | $1,103,680 | 32,000 | 0.00 | 32,000 | +Inf | 12-31-2023 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 504 | $1,096,553 | 31,757 | 0.00 | 0.00 | 4,958 | 18.50 | 12-31-2023 |