Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DFPG INVESTMENTS LLC | COM NEW | 551 | $344,555 | 6,876 | 0.00 | 0.00 | -292 | -4.07 | 09-30-2023 |
CUTLER GROUP LLC / CA | Call | 552 | $9,000 | 6,800 | 0.00 | 0.00 | -13,700 | -66.83 | 03-31-2024 |
CAPROCK GROUP LLC | COM NEW | 553 | $432,598 | 6,729 | 0.00 | 0.00 | 1,845 | 37.78 | 03-31-2024 |
AXQ CAPITAL LP | COM NEW | 554 | $422,435 | 6,700 | 0.00 | 0.00 | 881 | 15.14 | 12-31-2023 |