Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 651 | $287,640 | 704 | 0.00 | 0.00 | -3 | -0.42 | 09-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 12-31-2023 | |
SUMMIT TRAIL ADVISORS LLC | COM | Liquidated | $297,519 | 693 | 0.00 | 0.00 | 693 | +Inf | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 654 | $295,000 | 688 | 0.01 | 0.01 | 18 | 2.69 | 03-31-2024 |