Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AM SQUARED LTD | COM | 751 | $48,480 | 800 | 0.00 | 800 | +Inf | 06-30-2023 | |
DENALI ADVISORS LLC | COM | 752 | $51,496 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
FINANCIAL AVENGERS INC | COMMON STOCK | 753 | $37,171 | 658 | 0.00 | 0.00 | 2 | 0.30 | 03-31-2023 |
OPEROSE ADVISORS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 642 | +Inf | 12-31-2023 |