Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 501 | $1,218,461 | 12,252 | 0.00 | 0.00 | -5,021 | -29.07 | 12-31-2023 |
XR SECURITIES LLC | COM | 502 | $1,203,345 | 12,100 | 0.00 | 0.00 | -1,695 | -12.29 | 12-31-2023 |
CIRCLE WEALTH MANAGEMENT LLC | COM | 503 | $1,468,935 | 12,090 | 0.00 | 0.00 | -724 | -5.65 | 06-30-2023 |
UBS OCONNOR LLC | COM | 504 | $85,500,000 | 12,000 | 0.01 | 12,000 | +Inf | 12-31-2023 |