Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
X-SQUARE CAPITAL LLC | COM | Liquidated | $0 | 0 | 1.65 | 1.65 | 0 | 0.00 | 12-31-2023 |
LIFEPRO ASSET MANAGEMENT | COM | 502 | $2,700,754 | 41,556 | 0.00 | 0.00 | -19,732 | -32.20 | 03-31-2024 |
MAVEN SECURITIES LTD | COM | 503 | $2,481,130 | 41,553 | 0.00 | 41,553 | +Inf | 12-31-2023 | |
CUMBERLAND ADVISORS INC | COMMON | 504 | $2,697,085 | 41,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |