Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | 2901 | $16,059,934 | 391 | 0.00 | 0.00 | 104 | 36.24 | 03-31-2024 |
ACCORDANT ADVISORY GROUP INC | COM | 2902 | $156,492 | 381 | 0.00 | 381 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Stock | 2903 | $156,519 | 380 | 0.00 | 380 | +Inf | 03-31-2024 | |
ISLAY CAPITAL MANAGEMENT LLC | COM | 2904 | $156,081 | 380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |