Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LESTER MURRAY ANTMAN DBA SIMPLYRICH | COM | 2401 | $596,000 | 3,119 | 0.19 | 0.17 | 37 | 1.20 | 03-31-2024 |
CORNERSTONE ADVISORY LLC | COM | 2402 | $595,655 | 3,119 | 0.00 | 0.00 | 85 | 2.80 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 2403 | $59,541,328 | 3,118 | 0.00 | 0.00 | -2,080 | -40.02 | 03-31-2024 |
BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 2404 | $417,086 | 3,117 | 0.00 | 0.00 | 25 | 0.81 | 06-30-2023 |