Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 601 | $55,000 | 2,125 | 0.00 | 0.00 | -1,040 | -32.86 | 03-31-2023 |
NVERSES CAPITAL LLC | COM | 602 | $44,541 | 2,100 | 0.00 | 2,100 | +Inf | 03-31-2024 | |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,055 | +Inf | 03-31-2024 | |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 924 | 83.39 | 12-31-2023 |