Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM | 651 | $200,928 | 3,200 | 0.00 | 3,200 | +Inf | 12-31-2023 | |
WESTPAC BANKING CORP | COM | 652 | $194,774 | 3,102 | 0.00 | 0.00 | 1,600 | 106.52 | 12-31-2023 |
ADVISOR PARTNERS LLC | COM | 653 | $224,000 | 2,946 | 0.02 | 0.01 | 548 | 22.85 | 06-30-2022 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 2,900 | +Inf | 03-31-2024 |