Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTHROP CAPITAL MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 450 | +Inf | 03-31-2024 | |
DUNHILL FINANCIAL LLC | CL B NEW | 5202 | $181,427 | 431 | 0.00 | 0.00 | 29 | 7.21 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 5203 | $18,124,412 | 431 | 0.00 | 0.00 | -963 | -69.08 | 03-31-2024 |
DINUZZO PRIVATE WEALTH INC | CL B NEW | 5204 | $175,778 | 418 | 0.00 | 418 | +Inf | 03-31-2024 |