Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | REGISTERED SHS | 902 | $3,084 | 491 | 0.00 | 491 | +Inf | 03-31-2024 | |
STEWARD FINANCIAL GROUP LLC | REG SHS | 903 | $2,000 | 465 | 0.00 | 0.00 | 322 | 225.17 | 03-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 904 | $289,508 | 461 | 0.00 | 0.00 | -39 | -7.80 | 03-31-2024 |