Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEEL PEAK WEALTH MANAGEMENT LLC | COM | 501 | $234,442 | 9,913 | 0.00 | 0.03 | -7,294 | -42.39 | 12-31-2022 |
IONIC CAPITAL MANAGEMENT LLC | COM | 502 | $256,151,000 | 9,890 | 0.07 | 9,890 | +Inf | 03-31-2023 | |
ETF MANAGERS GROUP LLC | Common Stock | 503 | $233,142 | 9,858 | 0.00 | 0.01 | 359 | 3.78 | 12-31-2022 |
TRAYNOR CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 9,803 | +Inf | 03-31-2024 |