Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | 651 | $21,000 | 19,400 | 0.01 | 0.03 | -226,900 | -92.12 | 03-31-2024 |
HARBOUR INVESTMENTS INC | CL A | 652 | $1,498,734 | 19,376 | 0.00 | 0.00 | 3,477 | 21.87 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 653 | $847,977 | 19,159 | 0.00 | 0.00 | 15 | 0.08 | 09-30-2023 |
DAG VENTURES LLC | CL A | 654 | $1,616,578 | 19,113 | 0.02 | 19,113 | +Inf | 03-31-2024 |