Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,598 | 47.29 | 12-31-2023 |
JT STRATFORD LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,863 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | Put | 653 | $0 | 4,600 | 0.00 | 0.00 | -40,200 | -89.73 | 03-31-2024 |
ASTRANTUS LTD | COM | 654 | $396,000 | 4,400 | 0.67 | 4,400 | +Inf | 03-31-2022 |