Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 901 | $733,670 | 9,400 | 0.00 | 0.00 | 4,089 | 76.99 | 09-30-2023 |
SUNBELT SECURITIES INC | Stock | 902 | $839,316 | 9,356 | 0.00 | 0.00 | 1,016 | 12.18 | 03-31-2024 |
STF MANAGEMENT LP | COM | 903 | $834,706 | 9,256 | 0.00 | 0.00 | 386 | 4.35 | 12-31-2023 |
OUTLOOK WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,315 | -20.14 | 03-31-2024 |