Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORTIS GROUP ADVISORS LLC | Common Stock | 953 | $4,008 | 200 | 0.00 | 0.00 | 100 | 100.00 | 12-31-2023 |
WESTSIDE INVESTMENT MANAGEMENT INC | COM | 954 | $4,186 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |