Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARLSON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 4,969 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1852 | $63,067,240 | 4,955 | 0.00 | 0.00 | 868 | 21.24 | 03-31-2024 |
LEO BROKERAGE LLC | COM | 1853 | $512,381 | 4,946 | 0.00 | 0.00 | -244 | -4.70 | 06-30-2023 |
MARCUM WEALTH LLC | COM | 1854 | $629,095 | 4,943 | 0.00 | 0.00 | -732 | -12.90 | 03-31-2024 |