Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCHER INVESTMENT CORP | Stock | 651 | $594,500 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 652 | $699,800 | 10,000 | 0.00 | 0.00 | -6,899 | -40.82 | 12-31-2023 |
AQUILA INVESTMENT MANAGEMENT LLC | COM | 653 | $802,100 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 654 | $698,000 | 9,980 | 0.04 | 9,980 | +Inf | 12-31-2023 |