Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY STATE BANK | COM | 1201 | $40,000 | 300 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
CSAT INVESTMENT ADVISORY LP | COM | 1202 | $34,000 | 296 | 0.03 | 296 | +Inf | 03-31-2021 | |
PARKSIDE FINANCIAL BANK & TRUST | COM | 1203 | $38,481 | 289 | 0.00 | 0.00 | 73 | 33.80 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1204 | $3,794,775 | 285 | 0.00 | 0.00 | -266 | -48.28 | 03-31-2024 |