Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON CAPITAL MANAGEMENT LTD | COM | 501 | $273,884 | 3,864 | 0.00 | 0.00 | 10 | 0.26 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | 502 | $240,000 | 3,848 | 0.16 | 0.17 | -2,180 | -36.16 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 503 | $171,000 | 3,700 | 0.01 | 3,700 | +Inf | 09-30-2023 | |
XR SECURITIES LLC | COM | 504 | $218,610 | 3,500 | 0.00 | 3,500 | +Inf | 12-31-2023 |