Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMETRIC CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,164 | -37.91 | 12-31-2023 |
CAPITAL MARKETS TRADING UK LLP | COM | 852 | $2,318,000 | 24,756 | 0.03 | 0.02 | 10,500 | 73.65 | 09-30-2023 |
CREATIVEONE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.17 | 0.13 | -7,275 | -22.75 | 12-31-2023 |
ALDEBARAN CAPITAL LLC | COM | 854 | $2,309,946 | 24,671 | 0.00 | 0.00 | -272 | -1.09 | 09-30-2023 |