Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTING HILL GLOBAL CAPITAL LLC | COM NEW | 801 | $940,101 | 5,829 | 0.00 | 0.00 | -9,071 | -60.88 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM NEW | 802 | $935,101 | 5,798 | 0.00 | 0.00 | 361 | 6.64 | 03-31-2024 |
SPROTT INC | COM NEW | 803 | $928,343 | 5,756 | 0.00 | 0.00 | -177 | -2.98 | 03-31-2024 |
THOROUGHBRED FINANCIAL SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.08 | 0.06 | 2,222 | 62.87 | 03-31-2024 |