Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 501 | $382,000 | 12,061 | 0.04 | 0.04 | -37 | -0.31 | 03-31-2024 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 502 | $380,040 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 503 | $378,963 | 11,966 | 0.00 | 0.00 | -921 | -7.15 | 03-31-2024 |
HAP TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | -53,604 | -81.83 | 12-31-2023 |