Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,311 | 814.29 | 12-31-2023 |
RESURGENT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 1.19 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1003 | $6,187,720 | 1,435 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | Stock | 1004 | $59,973 | 1,391 | 0.00 | 1,391 | +Inf | 03-31-2024 |