Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASHINGTON TRUST ADVISORS INC | SHS CLASS A | 2901 | $238,949 | 689 | 0.00 | 0.00 | 1 | 0.15 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 2902 | $23,881,429 | 689 | 0.00 | 0.00 | 274 | 66.02 | 03-31-2024 |
LPWM LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -12.69 | 03-31-2024 |
TRAIL RIDGE INVESTMENT ADVISORS LLC | SHS CLASS A | 2904 | $238,121 | 687 | 0.00 | 687 | +Inf | 03-31-2024 |