Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 801 | $92,000 | 696 | 0.01 | 0.01 | 370 | 113.50 | 09-30-2021 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | 802 | $37,652 | 667 | 0.00 | 667 | +Inf | 03-31-2024 | |
GLADIUS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 614 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | COM | 804 | $33,000 | 600 | 0.01 | 0.01 | -1,597 | -72.69 | 03-31-2024 |