Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 3151 | $19,375,600 | 944 | 0.00 | 0.00 | -2,524 | -72.78 | 03-31-2024 |
GAME PLAN FINANCIAL ADVISORS LLC | COM | 3152 | $193,551 | 943 | 0.00 | 0.08 | 298 | 46.20 | 03-31-2024 |
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 3153 | $188,721 | 919 | 0.00 | 0.00 | -6 | -0.65 | 03-31-2024 |
KNUFF & CO LLC | COM | 3154 | $187,188 | 912 | 0.00 | 0.00 | 750 | 462.96 | 03-31-2024 |