Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 851 | $2,773,717 | 29,745 | 0.00 | 0.00 | -49,726 | -62.57 | 12-31-2023 |
AXXCESS WEALTH MANAGEMENT LLC | COM NEW | 852 | $2,773,687 | 29,744 | 0.00 | 0.00 | -10,390 | -25.89 | 12-31-2023 |
XR SECURITIES LLC | COM | 853 | $2,796,552 | 29,700 | 0.00 | 0.00 | -11,400 | -27.74 | 03-31-2024 |
HAP TRADING LLC | COM NEW | 854 | $117,989 | 29,500 | 0.00 | 0.02 | -75,400 | -71.88 | 12-31-2023 |