Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAP TRADING LLC | COM | 601 | $475,378 | 10,100 | 0.00 | 0.04 | -19,700 | -66.11 | 12-31-2023 |
AUSTIN PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,098 | +Inf | 03-31-2024 | |
EP WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,077 | +Inf | 03-31-2024 | |
AQUILA INVESTMENT MANAGEMENT LLC | COM | 604 | $2,899,800 | 10,000 | 0.00 | 0.00 | 3,000 | 42.86 | 03-31-2024 |