Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | 1401 | $1,070,125 | 175 | 0.00 | 175 | +Inf | 03-31-2024 | |
CVA FAMILY OFFICE LLC | CL A | 1402 | $11,608 | 153 | 0.00 | 153 | +Inf | 12-31-2023 | |
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 03-31-2024 | |
GLASSMAN WEALTH SERVICES | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -16.20 | 03-31-2024 |